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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001566114-21-000128
Filing Date
2021-10-18
Accepted
2021-10-18 16:11:36
Documents
1
Effectiveness Date
2021-10-18
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 16626
  Complete submission text file 0001566114-21-000128.txt   17853
Mailing Address MAPLES CORPORATE SERVICES UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104 312-506-6500
Charles2 Fund, Ltd. (Filer) CIK: 0001599653 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-212294 | Film No.: 211328395