Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001140361-11-005959
Filing Date
2011-02-03
Accepted
2011-02-03 16:20:21
Documents
1
Effectiveness Date
2011-02-03
Items
Item 06: Rule 506
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 6613
  Complete submission text file 0001140361-11-005959.txt   8194
Mailing Address UGLAND HOUSE, P O BOX 309 GT SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, P O BOX 309 GT SOUTH CHURCH STREET 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.: 11570623