Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-12-006363
Filing Date
2012-11-14
Accepted
2012-11-14 13:33:45
Documents
1
Effectiveness Date
2012-11-14
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 7752
  Complete submission text file 0000919574-12-006363.txt   8908
Mailing Address C/O HENGISTBURY INVESTMENT PARTNERS LLP 34 BROOK STREET LONDON X0 W1K 5DN
Business Address UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 44 (0) 207 529 4644
HENGISTBURY FUND LTD (Filer) CIK: 0001562016 (see all company filings)

EIN.: 981069696 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-186945 | Film No.: 121202922