Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000911420-24-000152
Filing Date
2024-07-15
Accepted
2024-07-15 15:53:15
Documents
1
Effectiveness Date
2024-07-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7244
  Complete submission text file 0000911420-24-000152.txt   8531
Mailing Address C/O TURNER & ROULSTONE MANAGEMENT LTD. POB 2636 STRATHVALE HSE, 90 N. CHURCH ST GRAND CAYMAN E9 KY1-1102
Business Address C/O TURNER & ROULSTONE MANAGEMENT LTD. POB 2636 STRATHVALE HSE, 90 N. CHURCH ST GRAND CAYMAN E9 KY1-1102 (345) 943 5555
TRF Feeder Fund (Cayman), L.P. (Filer) CIK: 0001486850 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-139505 | Film No.: 241117230