EDGAR Filing Documents for 0001376879-24-000005

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

SEC Accession No. 0001376879-24-000005

Filing Date

2024-08-13

Accepted

2024-08-13 08:16:45

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-08-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1988
2		13F_report_20240630.html	INFORMATION TABLE
2		13F_report_20240630.xml	INFORMATION TABLE	13893
	Complete submission text file	0001376879-24-000005.txt		17042

Mailing Address 2ND FLOOR 1 NEWMAN ST LONDON X0 WIT 1PB

Business Address 2ND FLOOR 1 NEWMAN ST LONDON X0 WIT 1PB 44(0) 207-070-2400

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-17586 | Film No.: 241198883