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Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-14-003671
Filing Date
2014-08-26
Accepted
2014-08-26 17:14:57
Documents
1
Effectiveness Date
2014-08-26
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 12391
  Complete submission text file 0000902664-14-003671.txt   13549
Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-949-8066
GLG Cross Asset Value Offshore Fund Ltd. (Filer) CIK: 0001617767 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-223655 | Film No.: 141065917