EDGAR Filing Documents for 0001588902-13-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001588902-13-000001

Filing Date

2013-10-10

Accepted

2013-10-10 14:27:42

Documents

Effectiveness Date

2013-10-10

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
1		primary_doc.xml	D	10154
	Complete submission text file	0001588902-13-000001.txt		11263

Mailing Address 4 WORLD FINANCIAL CENTER NEW YORK NY 10080

Business Address 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 212-449-3382