Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001507943-15-000116
Filing Date
2015-09-21
Accepted
2015-09-21 15:30:45
Documents
1
Effectiveness Date
2015-09-21
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 7398
  Complete submission text file 0001507943-15-000116.txt   8671
Mailing Address CACEIS FA USA, INC. 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address CACEIS FA USA, INC. 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 518-432-1600
MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio (Filer) CIK: 0001530984 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-166468 | Film No.: 151117292