EDGAR Filing Documents for 0001315863-15-000226

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001315863-15-000226

Filing Date

2015-02-27

Accepted

2015-02-27 13:00:16

Documents

Effectiveness Date

2015-02-27

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
1		primary_doc.xml	D	6073
	Complete submission text file	0001315863-15-000226.txt		7210

Mailing Address 555 FIFTH AVENUE 18TH FLOOR NEW YORK NY 10017

Business Address 555 FIFTH AVENUE 18TH FLOOR NEW YORK NY 10017 212.843.1200