CIK: 0001380023 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-01-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1 | $6.2K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 2 | $19.1K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 3 | $30.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $13.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $23.6M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 9 | $27.5M | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 11 | $28.6M | 2017-02-13 | SEC ↗ |
| 13F-HR | 4 | $24.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $26.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 6 | $25.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $21.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $22.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 8 | $23.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 8 | $20.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 8 | $15.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 9 | $20.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 9 | $24.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 12 | $20.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 11 | $22.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 11 | $22.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 10 | $15.2M | 2013-08-14 | SEC ↗ |