EDGAR Filing Documents for 0000935836-14-000012

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000935836-14-000012

Filing Date

2014-01-10

Accepted

2014-01-10 12:59:39

Documents

Effectiveness Date

2014-01-10

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	7028
	Complete submission text file	0000935836-14-000012.txt		8116

Mailing Address 25 ORINDA WAY, SUITE 300 ORINDA CA 94563

Business Address 25 ORINDA WAY, SUITE 300 ORINDA CA 94563 (925) 253-1800

IRS No.: 000000000 | State of Incorp.: CA
Type: D/A | Act: 33 | File No.: 021-94488-5L | Film No.: 14521074