Merrill Lynch Investment Solutions - Westchester Merger Arbitrage UCITS Fund — Form D
Merrill Lynch Investment Solutions - Westchester Merger Arbitrage UCITS Fund of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-07-08. $1.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-07-08
- Form: D
- Accession: 0001525038-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $1.0M
- Minimum investment: $1K
- Investors: 1
- Date of first sale: 2011-06-24
- Security types: fund interests
- SEC file number: 021-162510
Issuer
- Name: Merrill Lynch Investment Solutions - Westchester Merger Arbitrage UCITS Fund
- CIK: 0001525038
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2011
- Address: 16 BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449
- Phone: 44 207 996 4771
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Raymond Blokland | Director | Luxembourg, N4 |
| Riccardo Fisogni | Director | Milano, L6 |
| Paul Guillaume | Director | Luxembourg, N4 |
| Miriam Muller | Director | London, X0 |
| Eric Personne | Director | London, X0 |
| Jean-Claude Wolter | Director | Luxembourg, N4 |
| Dauphou Edi | Executive Officer | London, X0 |
| James Munce | Executive Officer | London, X0 |
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