EDGAR Filing Documents for 0001181431-12-030573

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

SEC Accession No. 0001181431-12-030573

Filing Date

2012-05-17

Accepted

2012-05-17 14:40:11

Documents

Effectiveness Date

2012-05-17

Items

Item 06: Rule 506
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	7095
	Complete submission text file	0001181431-12-030573.txt		8239

Mailing Address C/O FVP GP LLC 551 FIFTH AVENUE, 36TH FLOOR NEW YORK NY 10176

Business Address C/O FVP GP LLC 551 FIFTH AVENUE, 36TH FLOOR NEW YORK NY 10176 212-672-9600

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-106221 | Film No.: 12851515