EDGAR Filing Documents for 0001140361-24-007787

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

SEC Accession No. 0001140361-24-007787

Filing Date

2024-02-14

Accepted

2024-02-14 10:35:17

Documents

Period of Report

2023-12-31

Effectiveness Date

2024-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1740
2		informationtable.html	INFORMATION TABLE
2		informationtable.xml	INFORMATION TABLE	270840
	Complete submission text file	0001140361-24-007787.txt		273864

Mailing Address 400 MADISON AVENUE SUITE 12A NEW YORK NY 10017

Business Address 400 MADISON AVENUE SUITE 12A NEW YORK NY 10017 646-416-6009

IRS No.: 800798322 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-15310 | Film No.: 24633816