EDGAR Filing Documents for 0000902664-16-009057

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000902664-16-009057

Filing Date

2016-12-12

Accepted

2016-12-12 11:13:57

Documents

Effectiveness Date

2016-12-12

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	7278
	Complete submission text file	0000902664-16-009057.txt		8533

Mailing Address C/O SECURIS II FUND SPC-SEGREGATED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104

Business Address C/O SECURIS II FUND SPC-SEGREGATED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 44-020-7847-3706

Securis II Fund SPC - Segregated Portfolio Twelve (Filer) CIK: 0001691690 (see all company filings)