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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001626310-23-000002
Filing Date
2023-02-14
Accepted
2023-02-14 12:30:09
Documents
1
Effectiveness Date
2023-02-14
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 9721
  Complete submission text file 0001626310-23-000002.txt   10940
Mailing Address SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 HM 11
Business Address SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 HM 11 441.295.0329
Elementum Zephyrus Total Return Cat Bond Fund Ltd. (Filer) CIK: 0001626310 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-229062 | Film No.: 23625592