EDGAR Filing Documents for 0001405086-17-000126

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001405086-17-000126

Filing Date

2017-06-09

Accepted

2017-06-09 15:54:21

Documents

Effectiveness Date

2017-06-09

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7635
	Complete submission text file	0001405086-17-000126.txt		8931

Mailing Address SS&C FUND SVCS(CAYMAN) LTD, 45 MARKET ST SUITE 3205, SECOND FLOOR, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-9003

Business Address SS&C FUND SVCS(CAYMAN) LTD, 45 MARKET ST SUITE 3205, SECOND FLOOR, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-9003 345-943-3330

COVISION OFFSHORE FUND LTD. (Filer) CIK: 0001708897 (see all company filings)