EDGAR Filing Documents for 0002025925-24-000002

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

SEC Accession No. 0002025925-24-000002

Filing Date

2024-08-08

Accepted

2024-08-08 15:04:10

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-08-08

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2026
2		form13f.20240630.html	INFORMATION TABLE
2		form13f.20240630.xml	INFORMATION TABLE	167074
	Complete submission text file	0002025925-24-000002.txt		170267

Mailing Address 2033 6TH AVE SUITE 101 SEATTLE WA 98121

Business Address 2033 6TH AVE SUITE 101 SEATTLE WA 98121 2066218832

Breakwater Investment Management (Filer) CIK: 0002025925 (see all company filings)

IRS No.: 270620499
Type: 13F-HR | Act: 34 | File No.: 028-24199 | Film No.: 241187740