EDGAR Filing Documents for 0001019056-14-001358

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

SEC Accession No. 0001019056-14-001358

Filing Date

2014-11-05

Accepted

2014-11-05 09:31:41

Documents

Period of Report

2014-09-30

Effectiveness Date

2014-11-05

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2042
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	32762
	Complete submission text file	0001019056-14-001358.txt		36034

Mailing Address 126 EAST 56TH STREET 22ND FLOOR NEW YORK NY 10022

Business Address 126 EAST 56TH STREET 22ND FLOOR NEW YORK NY 10022 2124462570

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-06444 | Film No.: 141195420