EDGAR Filing Documents for 0001140361-14-032584

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

SEC Accession No. 0001140361-14-032584

Filing Date

2014-08-14

Accepted

2014-08-14 13:40:31

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1890
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	43385
	Complete submission text file	0001140361-14-032584.txt		46272

Mailing Address 810 SEVENTH AVENUE, 33RD FLOOR NEW YORK NY 10019

Business Address

State of Incorp.: NY | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-03530 | Film No.: 141041309