EDGAR Filing Documents for 0001427263-18-000003

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

SEC Accession No. 0001427263-18-000003

Filing Date

2018-11-13

Accepted

2018-11-09 20:34:57

Documents

Period of Report

2018-09-30

Effectiveness Date

2018-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1859
2		gfsa3q2018.inftab.html	INFORMATION TABLE
2		gfsa3q2018.inftab.xml	INFORMATION TABLE	59910
	Complete submission text file	0001427263-18-000003.txt		62881

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.: 181174524