EDGAR Filing Documents for 0001085146-16-003743

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

SEC Accession No. 0001085146-16-003743

Filing Date

2016-05-13

Accepted

2016-05-13 15:34:09

Documents

Period of Report

2016-03-31

Effectiveness Date

2016-05-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2028
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.html	INFORMATION TABLE
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.xml	INFORMATION TABLE	15532
	Complete submission text file	0001085146-16-003743.txt		18731

Mailing Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401

Business Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401 212-688-1501

IRS No.: 132814116
Type: 13F-HR | Act: 34 | File No.: 028-05569 | Film No.: 161648058