EDGAR Filing Documents for 0001427263-14-000004

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

SEC Accession No. 0001427263-14-000004

Filing Date

2014-11-14

Accepted

2014-11-14 07:28:24

Documents

Period of Report

2014-09-30

Effectiveness Date

2014-11-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1885
2		gfsa3q2014.inftabrev.html	INFORMATION TABLE
2		gfsa3q2014.inftabrev.xml	INFORMATION TABLE	43811
	Complete submission text file	0001427263-14-000004.txt		46811

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.: 141220473