CIK: 0001405847 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $314.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $276.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $268.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1 | $269.3K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $306.6K | 2013-08-14 | SEC ↗ |