EDGAR Filing Documents for 0001166588-18-000006

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

SEC Accession No. 0001166588-18-000006

Filing Date

2018-07-25

Accepted

2018-07-25 17:27:08

Documents

Period of Report

2018-06-30

Effectiveness Date

2018-07-25

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1822
	Complete submission text file	0001166588-18-000006.txt		3104

Mailing Address 787 SEVENTH AVENUE 30TH FLOOR NEW YORK NY 10019

Business Address 16 BOULEVARD DES ITALIENS PARIS I0 75008 9174714792

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-04059 | Film No.: 18969465