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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000945621-17-000211
Filing Date
2017-04-21
Accepted
2017-04-21 09:40:05
Documents
1
Filing Date Changed
2017-04-21
Effectiveness Date
2017-04-21
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/A  
1 primary_doc.xml D/A 9324
  Complete submission text file 0000945621-17-000211.txt   10604
Mailing Address C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108
Business Address C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108 345.949.4123
Accudo Asian Value Arbitrage Fund (Filer) CIK: 0001640817 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-284917 | Film No.: 17774406