Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001433516-10-000001
Filing Date
2010-10-12
Accepted
2010-10-12 16:39:20
Documents
1
Effectiveness Date
2010-10-12
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
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 8626
  Complete submission text file 0001433516-10-000001.txt   10240
Mailing Address C/O MAPLES CORPORATE SERVICES LTD P.O. BOX 309 GEORGE TOWN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LTD P.O. BOX 309 GEORGE TOWN E9 KY1-1104 617-371-2015
FEP FUND II LTD (Filer) CIK: 0001433516 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-117531 | Film No.: 101119589