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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0001104659-23-087966
Filing Date
2023-08-07
Accepted
2023-08-04 19:41:26
Documents
1
Period of Report
2023-06-30
Effectiveness Date
2023-08-07

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2467
  Complete submission text file 0001104659-23-087966.txt   3333
Mailing Address C/O CERTARES MANAGEMENT LLC 350 MADISON AVENUE, 8TH FLOOR NEW YORK NY 10017
Business Address
FARMER COLIN MICHAEL (Filer) CIK: 0001446492 (see all company filings)

Type: 13F-NT | Act: 34 | File No.: 028-22348 | Film No.: 231145360