EDGAR Filing Documents for 0001398344-24-008901

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

SEC Accession No. 0001398344-24-008901

Filing Date

2024-05-07

Accepted

2024-05-07 14:58:58

Documents

Period of Report

2024-03-31

Effectiveness Date

2024-05-07

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2119
2		fp0088250-1_13fhr-table.html	INFORMATION TABLE
2		fp0088250-1_13fhr-table.xml	INFORMATION TABLE	5556
	Complete submission text file	0001398344-24-008901.txt		8796

Mailing Address 234 1ST ST SAN FRANCISCO CA 94104

Business Address 234 1ST ST SAN FRANCISCO CA 94104 855-525-7634

IRS No.: 320408594
Type: 13F-HR | Act: 34 | File No.: 028-22510 | Film No.: 24921322