EDGAR Filing Documents for 0000929638-24-003001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000929638-24-003001

Filing Date

2024-08-29

Accepted

2024-08-29 12:42:18

Documents

Effectiveness Date

2024-08-29

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	6744
	Complete submission text file	0000929638-24-003001.txt		8058

Mailing Address CO SERVICES CAYMAN LIMITED WILLOW HOUSE, PO BOX 10008, CRICKET SQUA GRAND CAYMAN E9 KY1-1001

Business Address CO SERVICES CAYMAN LIMITED WILLOW HOUSE, PO BOX 10008, CRICKET SQUA GRAND CAYMAN E9 KY1-1001 617-341-7524

Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund (Filer) CIK: 0002030382 (see all company filings)