EDGAR Filing Documents for 0001398344-10-000931

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

SEC Accession No. 0001398344-10-000931

Filing Date

2010-07-21

Accepted

2010-07-21 11:03:14

Documents

Period of Report

2010-06-30

Effectiveness Date

2010-07-21

Document Format Files

Seq	Description	Document	Type	Size
1		fp0001856_13fhr.txt	13F-HR	22673
	Complete submission text file	0001398344-10-000931.txt		24008

Mailing Address 249 ROYAL PALM WAY SUITE 403 PALM BEACH FL 33480

Business Address 249 ROYAL PALM WAY SUITE 403 PALM BEACH FL 33480 561 3712484

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-12146 | Film No.: 10961763