EDGAR Filing Documents for 0001086521-15-000024

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

SEC Accession No. 0001086521-15-000024

Filing Date

2015-11-12

Accepted

2015-11-12 13:43:49

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2585
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	1173413
	Complete submission text file	0001086521-15-000024.txt		1177439

Mailing Address NEW TOKYO BUILDING 5TH FLOOR 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU TOKYO M0 100-0005

Business Address NEW TOKYO BUILDING 5TH FLOOR 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU TOKYO M0 100-0005 81-3-3216-0193

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 13F-HR | Act: 34 | File No.: 028-07332 | Film No.: 151223332