Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001140361-12-032493
Filing Date
2012-07-06
Accepted
2012-07-06 10:43:41
Documents
1
Effectiveness Date
2012-07-06
Items
Item 06: Rule 506
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 5790
  Complete submission text file 0001140361-12-032493.txt   6966
Mailing Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., PO BOX 31106 GRAND CAYMAN E9 KY1-1205
Business Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., PO BOX 31106 GRAND CAYMAN E9 KY1-1205 345-949-3977
Burnham Harbor Fund Ltd. (Filer) CIK: 0001553201 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-180796 | Film No.: 12949715