EDGAR Filing Documents for 0001085146-15-002101

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

SEC Accession No. 0001085146-15-002101

Filing Date

2015-10-30

Accepted

2015-10-30 08:29:25

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-10-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	3630
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.html	INFORMATION TABLE
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.xml	INFORMATION TABLE	63590
	Complete submission text file	0001085146-15-002101.txt		68580

Mailing Address HF FUND SERVICES LIMITED, P.O. BOX 242 45 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104

Business Address HF FUND SERVICES LIMITED, P.O. BOX 242 45 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104 0013459499900