EDGAR Filing Documents for 0001426327-23-000004

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

SEC Accession No. 0001426327-23-000004

Filing Date

2023-08-10

Accepted

2023-08-10 10:53:23

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-08-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1978
2		r13F-0630.html	INFORMATION TABLE
2		r13F-0630.xml	INFORMATION TABLE	37808
	Complete submission text file	0001426327-23-000004.txt		40951

Mailing Address SOUTHWEST HOUSE 11A REGENT STREET ST. JAMES'S LONDON X0 SW1Y 4LR

Business Address SOUTHWEST HOUSE 11A REGENT STREET ST. JAMES'S LONDON X0 SW1Y 4LR 44 203 535 8111

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-17035 | Film No.: 231157807