CIK: 0001509855 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $1.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 13 | $8.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 15 | $8.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 28 | $8.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 28 | $6.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 26 | $109.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 20 | $123.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 21 | $520.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 17 | $85.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 16 | $2.6M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 17 | $7.5M | 2014-02-13 | SEC ↗ |