EDGAR Filing Documents for 0001315863-14-000135

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001315863-14-000135

Filing Date

2014-02-28

Accepted

2014-02-28 09:18:14

Documents

Effectiveness Date

2014-02-28

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	6926
	Complete submission text file	0001315863-14-000135.txt		8109

Mailing Address PO BOX 10201 APO WALKER HOUSE, MARY STREET GEORGE TOWN E9 E9-0000

Business Address PO BOX 10201 APO WALKER HOUSE, MARY STREET GEORGE TOWN E9 E9-0000 345-949-0100