Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-16-015908
Filing Date
2016-10-19
Accepted
2016-10-19 10:16:00
Documents
1
Effectiveness Date
2016-10-19
Items
Item 06b:
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 8818
  Complete submission text file 0000919574-16-015908.txt   10145
Mailing Address INTERTRUST CORP. SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9005
Business Address INTERTRUST CORP. SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GRAND CAYMAN E9 KY1-9005 44 20 7871 1050
EQUILIBRIA JAPAN FUND (Filer) CIK: 0001437520 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-119134 | Film No.: 161942030