SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001315863-16-001866
Filing Date
2016-11-02
Accepted
2016-11-02 09:48:36
Documents
1
Effectiveness Date
2016-11-02
Items
Item 06c:
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 7548
  Complete submission text file 0001315863-16-001866.txt   8694
Mailing Address UBS HOUSE P.O. BOX 852 GRAND CAYMAN E9 KY1-1103
Business Address UBS HOUSE P.O. BOX 852 GRAND CAYMAN E9 KY1-1103 41 22.319.20.84
Cassiopeia Fund (Filer) CIK: 0001595376 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-273632 | Film No.: 161966534