EDGAR Filing Documents for 0001266014-17-000001

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

SEC Accession No. 0001266014-17-000001

Filing Date

2017-01-24

Accepted

2017-01-24 16:38:42

Documents

Period of Report

2016-12-31

Effectiveness Date

2017-01-24

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2022
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.html	INFORMATION TABLE
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.xml	INFORMATION TABLE	91404
	Complete submission text file	0001266014-17-000001.txt		94575

Mailing Address 703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

Business Address 703 MARKET ST STE 1800 SAN FRANCISCO CA 94103 4155419727

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-15061 | Film No.: 17544145