Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-13-002692
Filing Date
2013-07-24
Accepted
2013-07-24 13:30:45
Documents
1
Effectiveness Date
2013-07-24
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6572
  Complete submission text file 0000902664-13-002692.txt   7839
Mailing Address C/O PREMIER FIDUCIARY SERVS (CAYMAN) LTD WINDWARD 1, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1201
Business Address C/O PREMIER FIDUCIARY SERVS (CAYMAN) LTD WINDWARD 1, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1201 44-20-7340-2800
Matterhorn Global Emerging Markets Fund (Filer) CIK: 0001581667 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1213
Type: D | Act: 33 | File No.: 021-200156 | Film No.: 13983286