EDGAR Filing Documents for 0000919574-17-007274

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000919574-17-007274

Filing Date

2017-10-13

Accepted

2017-10-13 09:44:57

Documents

Effectiveness Date

2017-10-13

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	7741
	Complete submission text file	0000919574-17-007274.txt		8987

Mailing Address INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007

Business Address INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007 212-259-0430

NB 523 OFFSHORE FUND, LTD. (Filer) CIK: 0001715046 (see all company filings)