SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001361231-19-000004
Filing Date
2019-03-21
Accepted
2019-03-21 14:57:08
Documents
1
Effectiveness Date
2019-03-21
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 6855
  Complete submission text file 0001361231-19-000004.txt   8244
Mailing Address SS&C FUND SERVICES (CAYMAN), LTD. 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 KY1-9003
Business Address SS&C FUND SERVICES (CAYMAN), LTD. 45 MARKET ST, GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 KY1-9003 3458140907
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.: 19696796