EDGAR Filing Documents for 0000950123-17-010747

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

SEC Accession No. 0000950123-17-010747

Filing Date

2017-11-14

Accepted

2017-11-14 13:01:18

Documents

Period of Report

2017-09-30

Effectiveness Date

2017-11-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2067
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	374676
	Complete submission text file	0000950123-17-010747.txt		377969

Mailing Address 801 MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94133

Business Address 801 MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94133 415-490-2610

IRS No.: 205164169 | State of Incorp.: DE
Type: 13F-HR | Act: 34 | File No.: 028-12773 | Film No.: 171200000