EDGAR Filing Documents for 0001140361-16-065206

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-16-065206

Filing Date

2016-05-13

Accepted

2016-05-13 16:19:36

Documents

Effectiveness Date

2016-05-13

Items

Item 06b:
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	8368
	Complete submission text file	0001140361-16-065206.txt		9569

Mailing Address C/O GENESIS FUND SERVICES LIMITED 308 EAST BAY ST., 5TH FL., BOX N-9058 NASSAU C5 00000

Business Address C/O GENESIS FUND SERVICES LIMITED 308 EAST BAY ST., 5TH FL., BOX N-9058 NASSAU C5 00000 (502) 245-6220

RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. (Filer) CIK: 0001670843 (see all company filings)