Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001527254-11-000001
Filing Date
2011-08-08
Accepted
2011-08-08 15:42:23
Documents
1
Effectiveness Date
2011-08-08
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 9261
  Complete submission text file 0001527254-11-000001.txt   10396
Mailing Address 900 KING STREET SUITE 100 RYE BROOK NY 10573
Business Address 900 KING STREET SUITE 100 RYE BROOK NY 10573 914-307-7000
CTA Choice RDOK (Filer) CIK: 0001527254 (see all company filings)

EIN.: 452722863 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-164074 | Film No.: 111017040