EDGAR Filing Documents for 0000919574-12-004548

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

SEC Accession No. 0000919574-12-004548

Filing Date

2012-08-07

Accepted

2012-08-07 15:50:16

Documents

Period of Report

2012-06-30

Effectiveness Date

2012-08-07

Document Format Files

Seq	Description	Document	Type	Size
1		d1308649_13f-hr.txt	13F-HR	4653
	Complete submission text file	0000919574-12-004548.txt		5698

Mailing Address 55 EAST 59TH STREET 15TH FLOOR NEW YORK NY 10022

Business Address 55 EAST 59TH STREET 15TH FLOOR NEW YORK NY 10022 212-500-2800

IRS No.: 200065821 | State of Incorp.: DE
Type: 13F-HR | Act: 34 | File No.: 028-11106 | Film No.: 121013156