Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000898432-11-000721
Filing Date
2011-06-01
Accepted
2011-06-01 15:29:06
Documents
1
Effectiveness Date
2011-06-01
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 7322
  Complete submission text file 0000898432-11-000721.txt   8570
Mailing Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045
Business Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045 310-649-1230
del Rey Institutional International Equity Portfolio, a portfolio of The del Rey Institutional Investment Trust (Filer) CIK: 0001522109 (see all company filings)

EIN.: 452408931 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-160613 | Film No.: 11884908