EDGAR Filing Documents for 0000945621-24-000673

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

SEC Accession No. 0000945621-24-000673

Filing Date

2024-08-14

Accepted

2024-08-14 09:54:09

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	1707
2		informationtable.html	INFORMATION TABLE
2		informationtable.xml	INFORMATION TABLE	28026
	Complete submission text file	0000945621-24-000673.txt		30759

Mailing Address 7118 MELROSE CASTLE LANE BOCA RATON FL 33496

Business Address

State of Incorp.: NY | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-03530 | Film No.: 241204778