Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-14-003263
Filing Date
2014-07-25
Accepted
2014-07-25 16:48:23
Documents
1
Effectiveness Date
2014-07-25
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 7508
  Complete submission text file 0000902664-14-003263.txt   8732
Mailing Address UGLAND HOUSE SOUTH CHURCH STREET, PO BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE SOUTH CHURCH STREET, PO BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 KY1-1104 44 20 744 2330
Caeruleus Fund (Filer) CIK: 0001320107 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-74728 | Film No.: 14994727