CIK: 0001542156 | Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-09 | 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 | 0 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-05-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-02-10 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1 | $509.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $379.2K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 1 | $471.7K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 1 | $524.5K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1 | $618.1K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1 | $626.0K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 1 | $497.8K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 1 | $605.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1 | $587.9K | 2013-08-09 | SEC ↗ |