EDGAR Filing Documents for 0001507943-16-000300

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001507943-16-000300

Filing Date

2016-09-21

Accepted

2016-09-21 13:33:06

Documents

Effectiveness Date

2016-09-21

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	19130
	Complete submission text file	0001507943-16-000300.txt		20403

Mailing Address CACEIS FA USA, INC. 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019

Business Address CACEIS FA USA, INC. 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 518-432-1600

MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio (Filer) CIK: 0001530984 (see all company filings)