EDGAR Filing Documents for 0000902664-18-002668

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000902664-18-002668

Filing Date

2018-06-26

Accepted

2018-06-26 15:24:29

Documents

Effectiveness Date

2018-06-26

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	6700
	Complete submission text file	0000902664-18-002668.txt		7952

Mailing Address C/O CENTAUR FUND SERVICES LIMITED 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL. DUBLIN L2 D01 V9V4

Business Address C/O CENTAUR FUND SERVICES LIMITED 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL. DUBLIN L2 D01 V9V4 353 1 899 2469

Keynes Multi Asset Value Fund Ltd (Filer) CIK: 0001743935 (see all company filings)