Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000950172-14-000028
Filing Date
2014-03-07
Accepted
2014-03-07 15:20:49
Documents
1
Effectiveness Date
2014-03-07
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 6221
  Complete submission text file 0000950172-14-000028.txt   7402
Mailing Address P. O. BOX 1034, HARBOUR PL 103 S CHURCH GRAND CAYMAN E9 KY 1-1102
Business Address P. O. BOX 1034, HARBOUR PL 103 S CHURCH GRAND CAYMAN E9 KY 1-1102 312-547-1453
Northern Trust Cayman Cash Reserves QP (Filer) CIK: 0001486777 (see all company filings)

EIN.: 986061687 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-139468 | Film No.: 14676793