EDGAR Filing Documents for 0001652684-17-000003

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001652684-17-000003

Filing Date

2017-09-18

Accepted

2017-09-18 15:25:30

Documents

Effectiveness Date

2017-09-18

Items

Item 06b:
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/A
1		primary_doc.xml	D/A	7954
	Complete submission text file	0001652684-17-000003.txt		9320

Mailing Address C/O IKONIC FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007

Business Address C/O IKONIC FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 617-380-5600

Emerging Markets Equity Fund, Ltd. (Filer) CIK: 0001585656 (see all company filings)