CIK: 0001405844 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $37.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $138.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $245.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $247.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $305.2K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $447.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $443.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $434.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $476.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $548.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2 | $545.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $700.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2 | $828.5K | 2013-08-14 | SEC ↗ |