Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000914760-15-000166
Filing Date
2015-05-05
Accepted
2015-05-05 14:46:16
Documents
1
Effectiveness Date
2015-05-05
Items
Item 06b:
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 8282
  Complete submission text file 0000914760-15-000166.txt   9467
Mailing Address C/O INTERTRUST CORP. SVS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGETOWN E9 KY1-9055
Business Address C/O INTERTRUST CORP. SVS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGETOWN E9 KY1-9055 345-943-3100
Keywise Discovery Fund (Filer) CIK: 0001641297 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-239205 | Film No.: 15832152