EDGAR Filing Documents for 0000950123-16-014049

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

SEC Accession No. 0000950123-16-014049

Filing Date

2016-02-11

Accepted

2016-02-11 11:54:15

Documents

Period of Report

2015-12-31

Effectiveness Date

2016-02-11

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2080
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	430512
	Complete submission text file	0000950123-16-014049.txt		433852

Mailing Address ONE MARKET STREET SPEAR STREET TOWER, SUITE 3730 SAN FRANCISCO CA 94105

Business Address ONE MARKET STREET SPEAR STREET TOWER, SUITE 3730 SAN FRANCISCO CA 94105 415-490-2610

IRS No.: 205164169 | State of Incorp.: DE
Type: 13F-HR | Act: 34 | File No.: 028-12773 | Film No.: 161409691