Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001467552-09-000001
Filing Date
2009-07-02
Accepted
2009-07-02 13:06:30
Documents
1
Effectiveness Date
2009-07-02
Items
Item 06: Rule 506
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  
1 primary_doc.xml D 10642
  Complete submission text file 0001467552-09-000001.txt   12307
Mailing Address C/O HSBC TRUSTEE (CAYMAN) LIMITED PO BOX 484, HSBC HOUSE, 68 WEST BAY ROAD GRAND CAYMAN E9 KY1-1106
Business Address C/O HSBC TRUSTEE (CAYMAN) LIMITED PO BOX 484, HSBC HOUSE, 68 WEST BAY ROAD GRAND CAYMAN E9 KY1-1106 345-949-9555
Helios India Jai Ho Fund (Filer) CIK: 0001467552 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-132413 | Film No.: 09925905