EDGAR Filing Documents for 0001026505-13-000003

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

SEC Accession No. 0001026505-13-000003

Filing Date

2013-11-13

Accepted

2013-11-13 13:39:27

Documents

Period of Report

2013-09-30

Effectiveness Date

2013-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1917
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	9376
	Complete submission text file	0001026505-13-000003.txt		12294

Mailing Address 2400 BRIDGEWAY # 200 SUITE 200 SAUSALITO CA 94965

Business Address

State of Incorp.: CA | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-15631 | Film No.: 131213810