Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000765572-12-000003
Filing Date
2012-02-16
Accepted
2012-02-16 15:48:34
Documents
1
Effectiveness Date
2012-02-16
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)
Item 46: Securities Act Section 4(6)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6096
  Complete submission text file 0000765572-12-000003.txt   7321
Mailing Address 8889 PELICAN BAY BLVD. SUITE 500 NAPLES FL 34108
Business Address 8889 PELICAN BAY BLVD. SUITE 500 NAPLES FL 34108 239-254-2500
COLLIER FUND LTD (Filer) CIK: 0000765572 (see all company filings)

EIN.: 592541674 | State of Incorp.: FL | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-173597 | Film No.: 12619333