EDGAR Filing Documents for 0000950123-14-007063

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

SEC Accession No. 0000950123-14-007063

Filing Date

2014-07-10

Accepted

2014-07-10 06:02:44

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-07-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2057
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	28631
	Complete submission text file	0000950123-14-007063.txt		31916

Mailing Address 1370 AVENUE OF THE AMERICAS 24TH FLOOR NEW YORK NY 10019

Business Address 1370 AVENUE OF THE AMERICAS 24TH FLOOR NEW YORK NY 10019 212 554 5036

IRS No.: 200450952 | State of Incorp.: DE
Type: 13F-HR | Act: 34 | File No.: 028-10873 | Film No.: 14968246