Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001520496-11-000003
Filing Date
2011-05-16
Accepted
2011-05-13 18:11:57
Documents
1
Effectiveness Date
2011-05-16
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 11629
  Complete submission text file 0001520496-11-000003.txt   12907
Mailing Address 1ST FLOOR, 308 EAST BAY STREET P.O. BOX N-9058 NASSAU C5 N-9058
Business Address 1ST FLOOR, 308 EAST BAY STREET P.O. BOX N-9058 NASSAU C5 N-9058 781-899-8200
P/E Funds Ltd - Class F2 Shares (Filer) CIK: 0001520496 (see all company filings)

EIN.: 000000000 | State of Incorp.: C5 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-159851 | Film No.: 11842826