Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001491958-10-000001
Filing Date
2010-05-14
Accepted
2010-05-14 14:23:03
Documents
1
Effectiveness Date
2010-05-14
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 9030
  Complete submission text file 0001491958-10-000001.txt   10734
Mailing Address GOLDMAN SACHS (CAYMAN) TRUST, LIMITED 45 MARKET STREET, STE. 3307, GARDENIA CT CAMANA BAY, GRAND CAYMAN E9 KY1-1103
Business Address GOLDMAN SACHS (CAYMAN) TRUST, LIMITED 45 MARKET STREET, STE. 3307, GARDENIA CT CAMANA BAY, GRAND CAYMAN E9 KY1-1103 (345) 949-6770
Theorema Liquid L/S Fund Ltd. (Filer) CIK: 0001491958 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-142077 | Film No.: 10832407