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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0001507678-24-000002
Filing Date
2024-02-14
Accepted
2024-02-13 17:36:28
Documents
1
Period of Report
2023-12-31
Effectiveness Date
2024-02-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 1929
  Complete submission text file 0001507678-24-000002.txt   2888
Mailing Address 110 E 59TH STREET SUITE 3300 NEW YORK NY 10022
Business Address
Legorreta Pablo G. (Filer) CIK: 0001507678 (see all company filings)

Type: 13F-NT | Act: 34 | File No.: 028-19630 | Film No.: 24630367