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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001138174-16-000008
Filing Date
2016-03-15
Accepted
2016-03-15 15:31:09
Documents
1
Effectiveness Date
2016-03-15
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 6852
  Complete submission text file 0001138174-16-000008.txt   8242
Mailing Address SS&C FUND SERVICES (CAYMAN), LTD. BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE GRAND CAYMAN E9 KY1-1003
Business Address SS&C FUND SERVICES (CAYMAN), LTD. BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE GRAND CAYMAN E9 KY1-1003 3458146128
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. (Filer) CIK: 0001138174 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-53048 | Film No.: 161506739