EDGAR Filing Documents for 0000895345-24-000064

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

SEC Accession No. 0000895345-24-000064

Filing Date

2024-02-14

Accepted

2024-02-14 16:12:49

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	1765
2		informationtable.html	INFORMATION TABLE
2		informationtable.xml	INFORMATION TABLE	1855
	Complete submission text file	0000895345-24-000064.txt		4824

Mailing Address CAY HOUSE EP TAYLOR DRIVE N7776 LYFORD CAY, NEW PROVIDENCE C5 00000

Business Address CAY HOUSE EP TAYLOR DRIVE N7776 LYFORD CAY, NEW PROVIDENCE C5 00000 407-909-9970

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-17341 | Film No.: 24638257