Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-14-006543
Filing Date
2014-11-14
Accepted
2014-11-14 12:58:04
Documents
1
Period of Report
2014-09-30
Effectiveness Date
2014-11-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2285
  Complete submission text file 0000919574-14-006543.txt   3466
Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-381-4400
Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund (Filer) CIK: 0001576898 (see all company filings)

EIN.: 000000000 | State of Incorp.: O1 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-15496 | Film No.: 141222301