EDGAR Filing Documents for 0000950123-22-011941

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0000950123-22-011941

Filing Date

2022-11-14

Accepted

2022-11-14 11:09:29

Documents

Period of Report

2022-09-30

Effectiveness Date

2022-11-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1872
	Complete submission text file	0000950123-22-011941.txt		2957

Mailing Address C/O GOODWIN PROCTER LLP 1900 N STREET, N.W. WASHINGTON DC 20036

Business Address C/O TRIDENT TRUST COMPANY (CAYMAN) LTD. ONE CAPITAL PLACE, P.O. BOX 847 GRAND CAYMAN E9 KY1 1103 44 20 73181180

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-15373 | Film No.: 221382121