EDGAR Filing Documents for 0001561365-12-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001561365-12-000001

Filing Date

2012-10-31

Accepted

2012-10-31 14:15:27

Documents

Effectiveness Date

2012-10-31

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	8761
	Complete submission text file	0001561365-12-000001.txt		9922

Mailing Address GEORGES COURT 54-62 TOWNSEND STREET DUBLIN L2 DUBLIN 2

Business Address GEORGES COURT 54-62 TOWNSEND STREET DUBLIN L2 DUBLIN 2 0035315422487

Record Umbrella Fund (Filer) CIK: 0001561365 (see all company filings)