EDGAR Filing Documents for 0001140331-14-000005

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

SEC Accession No. 0001140331-14-000005

Filing Date

2014-01-28

Accepted

2014-01-28 14:24:58

Documents

Period of Report

2013-12-31

Effectiveness Date

2014-01-28

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1891
2		vhlp1312.html	INFORMATION TABLE
2		vhlp1312.xml	INFORMATION TABLE	12214
	Complete submission text file	0001140331-14-000005.txt		15191

Mailing Address 366 BROADWAY, 5C NEW YORK NY 10013-3917

Business Address 366 BROADWAY, 5C NEW YORK NY 10013-3917 917-836-9480

IRS No.: 133840752
Type: 13F-HR | Act: 34 | File No.: 028-12148 | Film No.: 14552196