Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001674116-16-000001
Filing Date
2016-05-12
Accepted
2016-05-12 13:52:11
Documents
1
Effectiveness Date
2016-05-12
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 6745
  Complete submission text file 0001674116-16-000001.txt   7968
Mailing Address C/O MUFG FUND SERVICES (BERMUDA) LIMITED 69 PITTS BAY ROAD PEMBROKE D0 HM 08
Business Address C/O MUFG FUND SERVICES (BERMUDA) LIMITED 69 PITTS BAY ROAD PEMBROKE D0 HM 08 (441) 295-1355
Parsec Australian Dollar Fund, Ltd. (Filer) CIK: 0001674116 (see all company filings)

EIN.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-263045 | Film No.: 161642930