EDGAR Filing Documents for 0000902664-24-005146

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

SEC Accession No. 0000902664-24-005146

Filing Date

2024-08-14

Accepted

2024-08-14 16:32:35

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-08-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2047
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	11414
	Complete submission text file	0000902664-24-005146.txt		14626

Mailing Address 875 THIRD AVENUE, 29TH FLOOR NEW YORK NY 10022

Business Address 875 THIRD AVENUE, 29TH FLOOR NEW YORK NY 10022 (212) 935-9860

IRS No.: 900747216 | State of Incorp.: DE
Type: 13F-HR | Act: 34 | File No.: 028-23898 | Film No.: 241208691