EDGAR Filing Documents for 0001427263-13-000005

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

SEC Accession No. 0001427263-13-000005

Filing Date

2013-11-14

Accepted

2013-11-13 21:31:39

Documents

Period of Report

2013-09-30

Effectiveness Date

2013-11-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1888
2		gfsa3q2013.inftab.html	INFORMATION TABLE
2		gfsa3q2013.inftab.xml	INFORMATION TABLE	40572
	Complete submission text file	0001427263-13-000005.txt		43572

Mailing Address 1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

Business Address 1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056 713-968-0400

IRS No.: 208293410
Type: 13F-HR | Act: 34 | File No.: 028-13054 | Film No.: 131216532