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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001832183-21-000014
Filing Date
2021-12-17
Accepted
2021-12-17 13:01:03
Documents
1
Effectiveness Date
2021-12-17
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/A  
1 primary_doc.xml D/A 9651
  Complete submission text file 0001832183-21-000014.txt   10977
Mailing Address S/O SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 HM 11
Business Address S/O SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 HM 11 441-295-0329
Elementum Eridanus Fund Ltd. - MGA Sub-Fund (Filer) CIK: 0001763005 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-329831 | Film No.: 211500644