CIK: 0001362598 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-08-17 | SEC ↗ | |
| 13F-HR | 4 | $50.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 4 | $51.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 7 | $46.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 8 | $56.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $62.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 5 | $50.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5 | $38.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 5 | $49.0M | 2013-08-14 | SEC ↗ |