Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-20-002854
Filing Date
2020-08-03
Accepted
2020-08-03 13:38:27
Documents
1
Effectiveness Date
2020-08-03
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 7700
  Complete submission text file 0000902664-20-002854.txt   9191
Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104 345-949-8066
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP (Filer) CIK: 0001739031 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-312060 | Film No.: 201068672