EDGAR Filing Documents for 0001315863-16-001090

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001315863-16-001090

Filing Date

2016-02-03

Accepted

2016-02-03 07:45:18

Documents

Effectiveness Date

2016-02-03

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	5191
	Complete submission text file	0001315863-16-001090.txt		6404

Mailing Address 477 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022

Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 SOUTH CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1104 212.303.9400