EDGAR Filing Documents for 0001427263-17-000004

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

SEC Accession No. 0001427263-17-000004

Filing Date

2017-11-07

Accepted

2017-11-06 20:22:43

Documents

Period of Report

2017-09-30

Effectiveness Date

2017-11-07

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1855
2		gfsa3q2017.inftab.html	INFORMATION TABLE
2		gfsa3q2017.inftab.xml	INFORMATION TABLE	84461
	Complete submission text file	0001427263-17-000004.txt		87428

Mailing Address 1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

Business Address 1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056 713-968-0400

IRS No.: 208293410
Type: 13F-HR | Act: 34 | File No.: 028-13054 | Film No.: 171180861