Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000897069-15-000408
Filing Date
2015-07-16
Accepted
2015-07-16 10:45:36
Documents
1
Effectiveness Date
2015-07-16
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 7738
  Complete submission text file 0000897069-15-000408.txt   8970
Mailing Address C/O DMS OFFSHORE INVESTMENT SERVICES CORRIB HOUSE, LOWER LEESON STREET DUBLIN 2 L2 00000
Business Address C/O DMS OFFSHORE INVESTMENT SERVICES CORRIB HOUSE, LOWER LEESON STREET DUBLIN 2 L2 00000 353-1-619-2318
White Oak Summit ICAV (Filer) CIK: 0001647958 (see all company filings)

EIN.: 981251540 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-243855 | Film No.: 15990822