EDGAR Filing Documents for 0001896379-24-000005

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

SEC Accession No. 0001896379-24-000005

Filing Date

2024-11-13

Accepted

2024-11-13 08:21:14

Documents

Period of Report

2024-09-30

Effectiveness Date

2024-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1908
2		InformationTable_Q324.html	INFORMATION TABLE
2		InformationTable_Q324.xml	INFORMATION TABLE	9711
	Complete submission text file	0001896379-24-000005.txt		12776

Mailing Address 105 JERMYN STREET LONDON X0 SW1Y 6EE

Business Address 105 JERMYN STREET LONDON X0 SW1Y 6EE 02070242700

IRS No.: 000000000 | State of Incorp.: X0
Type: 13F-HR | Act: 34 | File No.: 028-21717 | Film No.: 241451311