EDGAR Filing Documents for 0001376879-17-000003

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

SEC Accession No. 0001376879-17-000003

Filing Date

2017-01-18

Accepted

2017-01-18 10:53:33

Documents

Period of Report

2016-12-31

Effectiveness Date

2017-01-18

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1869
2		13f_20161231.html	INFORMATION TABLE
2		13f_20161231.xml	INFORMATION TABLE	9123
	Complete submission text file	0001376879-17-000003.txt		12078

Mailing Address 61 CONDUIT STREET LONDON X0 WIS 2GB

Business Address 61 CONDUIT STREET LONDON X0 WIS 2GB 44(0) 207-070-2400

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-17586 | Film No.: 17532680