CIK: 0000937617 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 113 | $34.7M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 122 | $28.1M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 75 | $6.2M | 2013-08-12 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 2 | $17.1K | 2013-08-12 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 5 | $129.0K | 2013-08-12 | SEC ↗ |