Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001404962-09-000018
Filing Date
2009-03-16
Accepted
2009-03-16 10:11:15
Documents
1
Effectiveness Date
2009-03-16
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 6009
  Complete submission text file 0001404962-09-000018.txt   7693
Mailing Address C/O OGIER FIDUCIARY SERVICES (CAY) LTD QUEENSGATE HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN
Business Address C/O OGIER FIDUCIARY SERVICES (CAY) LTD QUEENSGATE HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN 345 949-9876
ROCK CREEK PORTABLE ALPHA SERIES 8011 LTD (Filer) CIK: 0001430486 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-116202 | Film No.: 09682674