Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-24-003013
Filing Date
2024-04-22
Accepted
2024-04-22 10:43:43
Documents
1
Effectiveness Date
2024-04-22
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 7459
  Complete submission text file 0000902664-24-003013.txt   8710
Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 345-949-9876
M Square Fund, Ltd. (Filer) CIK: 0002019633 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-511160 | Film No.: 24859915