EDGAR Filing Documents for 0001641563-15-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001641563-15-000001

Filing Date

2015-05-06

Accepted

2015-05-06 15:40:17

Documents

Effectiveness Date

2015-05-06

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	6002
	Complete submission text file	0001641563-15-000001.txt		7168

Mailing Address 10 EAST 53RD STREET, 29TH FLOOR C/O OPTIMA NEW YORK NY 10022

Business Address 10 EAST 53RD STREET, 29TH FLOOR C/O OPTIMA NEW YORK NY 10022 2124843000