Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001459637-14-000002
Filing Date
2014-04-14
Accepted
2014-04-14 11:59:22
Documents
1
Effectiveness Date
2014-04-14
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 10298
  Complete submission text file 0001459637-14-000002.txt   11512
Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, 5TH FLOOR, BOX 10293 GRAND CAYMAN E9 KY1-1003
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, 5TH FLOOR, BOX 10293 GRAND CAYMAN E9 KY1-1003 345-949-8066
OVERLOOK PERFORMANCE FUND (Filer) CIK: 0001459637 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-128720 | Film No.: 14761783