EDGAR Filing Documents for 0001144204-12-045915

Form 10-Q - Quarterly report [Sections 13 or 15(d)]:

SEC Accession No. 0001144204-12-045915

Filing Date

2012-08-14

Accepted

2012-08-14 17:09:13

Documents

Period of Report

2012-06-30

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 10-Q	v318130_10q.htm	10-Q	578926
2	EXHIBIT 10.01	v318130_ex10-01.htm	EX-10.01	176928
3	EXHIBIT 10.02	v318130_ex10-02.htm	EX-10.02	160480
4	EXHIBIT 10.03	v318130_ex10-03.htm	EX-10.03	166080
5	EXHIBIT 31.01	v318130_ex31-01.htm	EX-31.01	10035
6	EXHIBIT 31.02	v318130_ex31-02.htm	EX-31.02	10057
7	EXHIBIT 32.01	v318130_ex32-01.htm	EX-32.01	3857
	Complete submission text file	0001144204-12-045915.txt		1107612

Mailing Address C/O R J O'BRIEN FUND MANAGEMENT 222 SOUTH RIVERSIDE PLAZA STE 900 CHICAGO IL 60606

Business Address C/O R J O'BRIEN FUND MANAGEMENT 222 SOUTH RIVERSIDE PLAZA STE 900 CHICAGO IL 60606 3123735000