Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001140361-11-046715
Filing Date
2011-09-22
Accepted
2011-09-22 17:02:03
Documents
1
Effectiveness Date
2011-09-22
Items
Item 06: Rule 506

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9421
  Complete submission text file 0001140361-11-046715.txt   11078
Mailing Address 535 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 535 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212 308-7700
O'Connor/Wafra Retail Fund, L.P. (Filer) CIK: 0001529722 (see all company filings)

EIN.: 453077450 | State of Incorp.: DE | Fiscal Year End: 1211
Type: D | Act: 33 | File No.: 021-166262 | Film No.: 111103490

Mailing Address 535 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address P.O. BOX 1990 GT BARCLAYS HOUSE GEORGE TOWN E9 0000 212-308-7700
OWRF Cayman Fund, L.P. (Filer) CIK: 0001530951 (see all company filings)

EIN.: 981014866 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-166262-01 | Film No.: 111103489