EDGAR Filing Documents for 0000950123-18-008789

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

SEC Accession No. 0000950123-18-008789

Filing Date

2018-08-14

Accepted

2018-08-14 14:39:13

Documents

Period of Report

2018-06-30

Effectiveness Date

2018-08-14

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	316370
	Complete submission text file	0000950123-18-008789.txt		319663

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.: 181016450