Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001633415-15-000001
Filing Date
2015-03-13
Accepted
2015-03-13 10:33:32
Documents
1
Effectiveness Date
2015-03-13
Items
Item 06b:
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 8888
  Complete submission text file 0001633415-15-000001.txt   10085
Mailing Address DMS HOUSE, 20 GENESIS CLOSE P.O. BOX 1344 GRAND CAYMAN E9 KY1-1108
Business Address DMS HOUSE, 20 GENESIS CLOSE P.O. BOX 1344 GRAND CAYMAN E9 KY1-1108 852 2851 6742
Wykeham Capital Asia Value Fund (Filer) CIK: 0001633415 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-235851 | Film No.: 15698048