EDGAR Filing Documents for 0001140361-14-032946

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0001140361-14-032946

Filing Date

2014-08-14

Accepted

2014-08-14 17:16:40

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1895
	Complete submission text file	0001140361-14-032946.txt		3025

Mailing Address 445 HAMILTON AVENUE SUITE 1210 WHITE PLAINS NY 10601

Business Address 445 HAMILTON AVENUE SUITE 1210 WHITE PLAINS NY 10601 646-861-7060

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-12848 | Film No.: 141044254