EDGAR Filing Documents for 0000950123-23-005076

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

SEC Accession No. 0000950123-23-005076

Filing Date

2023-05-15

Accepted

2023-05-15 13:24:50

Documents

Period of Report

2023-03-31

Effectiveness Date

2023-05-15

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1907
	Complete submission text file	0000950123-23-005076.txt		2991

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.: 23920556