EDGAR Filing Documents for 0001512251-16-000008

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

SEC Accession No. 0001512251-16-000008

Filing Date

2016-08-11

Accepted

2016-08-11 14:17:13

Documents

Period of Report

2016-06-30

Effectiveness Date

2016-08-11

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1885
2	FIC 13F	fic13f063016.html	INFORMATION TABLE
2	FIC 13F	fic13f063016.xml	INFORMATION TABLE	63156
	Complete submission text file	0001512251-16-000008.txt		66169

Mailing Address 286 MADISON AVENUE- 11TH FLOOR NEW YORK NY 10017

Business Address 286 MADISON AVENUE- 11TH FLOOR NEW YORK NY 10017 212-679-2100

IRS No.: 133474043
Type: 13F-HR | Act: 34 | File No.: 028-14113 | Film No.: 161824050