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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-24-001243
Filing Date
2024-02-08
Accepted
2024-02-08 06:06:38
Documents
1
Effectiveness Date
2024-02-08
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 6812
  Complete submission text file 0000902664-24-001243.txt   8076
Mailing Address WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 44 (0) 20 3148 2333
Mesarete Capital Fund Ltd (Filer) CIK: 0001877261 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-432743 | Film No.: 24606714