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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001315863-23-000922
Filing Date
2023-12-28
Accepted
2023-12-27 17:42:09
Documents
1
Effectiveness Date
2023-12-28
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 7180
  Complete submission text file 0001315863-23-000922.txt   8431
Mailing Address 345 PARK AVENUE 28TH FLOOR NEW YORK NY 10154
Business Address C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 CAMANA BAY, GRAND CAYMAN E9 KY1-1205 212.583.5000
BSOF SRT Parallel Offshore Fund Ltd. (Filer) CIK: 0002005707 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-500900 | Film No.: 231518939