Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001484687-10-000001
Filing Date
2010-03-10
Accepted
2010-03-10 10:52:32
Documents
1
Effectiveness Date
2010-03-10
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 8436
  Complete submission text file 0001484687-10-000001.txt   10094
Mailing Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, PO BOX 1234 GRAND CAYMAN E9 KY1-1108
Business Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, PO BOX 1234 GRAND CAYMAN E9 KY1-1108 345-949-9876
Waterfall Victoria Fund, Ltd. (Filer) CIK: 0001484687 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-139406 | Film No.: 10669293