EDGAR Filing Documents for 0001140361-17-032126

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

SEC Accession No. 0001140361-17-032126

Filing Date

2017-08-14

Accepted

2017-08-14 17:13:16

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-08-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2865
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	512
	Complete submission text file	0001140361-17-032126.txt		4888

Mailing Address WINDWARD 1, REGATTA OFFICE PARK PO BOX 897 GRAND CAYMAN E9 KY1-1103

Business Address WINDWARD 1, REGATTA OFFICE PARK PO BOX 897 GRAND CAYMAN E9 KY1-1103 65 6210 5555

IRS No.: 000000000 | State of Incorp.: E9
Type: 13F-HR | Act: 34 | File No.: 028-14826 | Film No.: 171031518