Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-23-002191
Filing Date
2023-03-17
Accepted
2023-03-17 09:46:32
Documents
1
Effectiveness Date
2023-03-17
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 7816
  Complete submission text file 0000919574-23-002191.txt   9115
Mailing Address C/O MUFG ALTERNATIVE FUND SERVICES 227 ELGIN AVENUE GRAND CAYMAN E9 KY1-1103
Business Address C/O MUFG ALTERNATIVE FUND SERVICES 227 ELGIN AVENUE GRAND CAYMAN E9 KY1-1103 212-490-7570
ACCUMULUS FUND (Filer) CIK: 0001224011 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-61736 | Film No.: 23740895