EDGAR Filing Documents for 0002025925-24-000001

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

SEC Accession No. 0002025925-24-000001

Filing Date

2024-06-14

Accepted

2024-06-13 18:16:54

Documents

Period of Report

2024-03-31

Effectiveness Date

2024-06-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2031
2	FORM 13F HOLDINGS REPORT	form13f_202403.html	INFORMATION TABLE
2	FORM 13F HOLDINGS REPORT	form13f_202403.xml	INFORMATION TABLE	165546
	Complete submission text file	0002025925-24-000001.txt		168780

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.: 241042493