EDGAR Filing Documents for 0001362987-15-000003

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

SEC Accession No. 0001362987-15-000003

Filing Date

2015-07-10

Accepted

2015-07-10 13:19:08

Documents

Period of Report

2015-06-30

Effectiveness Date

2015-07-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1921
2		ELMJun2015.html	INFORMATION TABLE
2		ELMJun2015.xml	INFORMATION TABLE	37606
	Complete submission text file	0001362987-15-000003.txt		40661

Mailing Address 1860 EL CAMINO REAL SUITE 200 BURLINGAME CA 94010

Business Address 1860 EL CAMINO REAL SUITE 200 BURLINGAME CA 94010 650-697-3013

IRS No.: 141928374
Type: 13F-HR | Act: 34 | File No.: 028-12682 | Film No.: 15983290