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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-24-000029
Filing Date
2024-01-04
Accepted
2024-01-04 06:08:37
Documents
1
Effectiveness Date
2024-01-04
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 8483
  Complete submission text file 0000902664-24-000029.txt   10079
Mailing Address C/O SECURIS II FUND-SPC, SEVEN-CAT BONDS UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O SECURIS II FUND-SPC, SEVEN-CAT BONDS UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 44-0-20-7847-3706
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio (Filer) CIK: 0001593055 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-207531 | Film No.: 24509706