EDGAR Filing Documents for 0001140361-14-007864

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

SEC Accession No. 0001140361-14-007864

Filing Date

2014-02-14

Accepted

2014-02-14 16:09:58

Documents

Period of Report

2013-12-31

Effectiveness Date

2014-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	2149
	Complete submission text file	0001140361-14-007864.txt		3030

Mailing Address 888 SEVENTH AVE 33RD FLR NEW YORK NY 10106

Business Address

State of Incorp.: NY | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-10418 | Film No.: 14616487