Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-11-000270
Filing Date
2011-01-21
Accepted
2011-01-21 14:10:00
Documents
1
Effectiveness Date
2011-01-21
Items
Item 06: Rule 506
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 8541
  Complete submission text file 0000919574-11-000270.txt   10173
Mailing Address C/O FORTIS FUND SERVICES (CAYMAN) LTD 802 WEST BAY ROAD, POBOX 2003GT GRAND CAYMAN E9 00000000
Business Address C/O FORTIS FUND SERVICES (CAYMAN) LTD 802 WEST BAY ROAD, POBOX 2003GT GRAND CAYMAN E9 00000000 345-949-7942
Gabelli Associates LTD (Filer) CIK: 0001345391 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-86792 | Film No.: 11541036