Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001431192-13-000003
Filing Date
2013-08-16
Accepted
2013-08-16 15:36:01
Documents
1
Effectiveness Date
2013-08-16
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 10456
  Complete submission text file 0001431192-13-000003.txt   11699
Mailing Address GP FEEDER FUND MANAGEMENT, LLC 330 MADISON AVENUE, 11TH FLOOR NEW YORK NY 10017
Business Address GP FEEDER FUND MANAGEMENT, LLC 330 MADISON AVENUE, 11TH FLOOR NEW YORK NY 10017 212-901-9400
HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC (Filer) CIK: 0001431192 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-116497 | Film No.: 131045198