CIK: 0001494179 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $62.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $73.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 9 | $3.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $7.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 7 | $9.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $10.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $12.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $175.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $159.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $203.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $226.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $216.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $228.3K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 11 | $226.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 9 | $201.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $237.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 11 | $29.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $28.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $2.7M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 12 | $27.8M | 2013-08-14 | SEC ↗ |