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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001634626-15-000006
Filing Date
2015-06-30
Accepted
2015-06-30 15:57:33
Documents
1
Effectiveness Date
2015-06-30
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8004
  Complete submission text file 0001634626-15-000006.txt   9135
Mailing Address 130 WEST LANCASTER AVENUE, SUITE 301 WAYNE PA 19087
Business Address 130 WEST LANCASTER AVENUE, SUITE 301 WAYNE PA 19087 (610) 337-6500
Aalii Fund, LP (Filer) CIK: 0001580135 (see all company filings)

IRS No.: 461523502 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-198859 | Film No.: 15961419