EDGAR Filing Documents for 0001140361-12-035433

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

SEC Accession No. 0001140361-12-035433

Filing Date

2012-08-07

Accepted

2012-08-07 14:36:55

Documents

Period of Report

2012-06-30

Effectiveness Date

2012-08-07

Document Format Files

Seq	Description	Document	Type	Size
1	NONE	form13fhr.txt	13F-HR	26591
	Complete submission text file	0001140361-12-035433.txt		27532

Mailing Address 5 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019

Business Address 5 WEST 57TH STREET 26TH FLOOR NEW YORK NY 10019 2128250400

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-06121 | Film No.: 121012722