EDGAR Filing Documents for 0000950123-23-002247

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0000950123-23-002247

Filing Date

2023-02-14

Accepted

2023-02-14 08:39:38

Documents

Period of Report

2022-12-31

Effectiveness Date

2023-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1899
	Complete submission text file	0000950123-23-002247.txt		2984

Mailing Address C/O GOODWIN PROCTER LLP 1900 N STREET, N.W. WASHINGTON DC 20036

Business Address C/O TRIDENT TRUST COMPANY (B.V.I.) LTD. TRIDENT CHAMBERS, PO BOX 146 ROAD TOWN, TORTOLA D8 VG1110 44-207-3181180

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-18606 | Film No.: 23622952