Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-15-007366
Filing Date
2015-10-14
Accepted
2015-10-14 11:02:17
Documents
1
Effectiveness Date
2015-10-14
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 5424
  Complete submission text file 0000919574-15-007366.txt   6651
Mailing Address BNY MELLON ALT. INVESTMENT SVCS LTD. 48 PAR-LA-VILLE ROAD HAMILTON D0 HM11
Business Address BNY MELLON ALT. INVESTMENT SVCS LTD. 48 PAR-LA-VILLE ROAD HAMILTON D0 HM11 (441) 279-9600
M Square Brazil Value Long Only Fund II LLC (Filer) CIK: 0001655503 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-249322 | Film No.: 151157599