EDGAR Filing Documents for 0001164691-15-000016

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

SEC Accession No. 0001164691-15-000016

Filing Date

2015-02-05

Accepted

2015-02-05 15:37:32

Documents

Period of Report

2014-12-31

Effectiveness Date

2015-02-05

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1922
2		apexq413f.inftab.html	INFORMATION TABLE
2		apexq413f.inftab.xml	INFORMATION TABLE	21404
	Complete submission text file	0001164691-15-000016.txt		24570

Mailing Address 25 ORINDA WAY SUITE 300 ORINDA CA 94563

Business Address 25 ORINDA WAY SUITE 300 ORINDA CA 94563 925-253-1800

IRS No.: 680347819 | State of Incorp.: CA
Type: 13F-HR | Act: 34 | File No.: 028-03793 | Film No.: 15580070