CIK: 0001402635 | GEORGE TOWN, GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2015-11-10 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-05-11 | SEC ↗ | |
| 13F-HR | 1 | $114.4K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 1 | $285.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $311.7K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 2 | $516.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 2 | $770.1K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 2 | $918.5K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 2 | $872.1K | 2013-08-14 | SEC ↗ |