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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001670843-21-000001
Filing Date
2021-09-16
Accepted
2021-09-16 09:43:59
Documents
1
Effectiveness Date
2021-09-16
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/A  
1 primary_doc.xml D/A 8790
  Complete submission text file 0001670843-21-000001.txt   10052
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)

IRS No.: 980573799 | State of Incorp.: C5 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-263180 | Film No.: 211257094