Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001459077-16-000006
Filing Date
2016-07-11
Accepted
2016-07-11 14:58:29
Documents
1
Effectiveness Date
2016-07-11
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 8922
  Complete submission text file 0001459077-16-000006.txt   10187
Mailing Address DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 KY1-1108
Business Address DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 KY1-1108 345-946-7665
Value Recovery Fund Ltd (Filer) CIK: 0001459077 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-128276 | Film No.: 161761924