EDGAR Filing Documents for 0001347769-15-000006

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001347769-15-000006

Filing Date

2015-11-06

Accepted

2015-11-05 19:15:35

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-06

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2859
2		tcgsept.html	INFORMATION TABLE
2		tcgsept.xml	INFORMATION TABLE	747
	Complete submission text file	0001347769-15-000006.txt		4739

Mailing Address 1700 OWENS STREET SUITE 500 SAN FRANCISCO CA 94158

Business Address 1700 OWENS STREET SUITE 500 SAN FRANCISCO CA 94158 415-865-2050

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-16410 | Film No.: 151202136