CIK: 0001542550 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-07-19 | SEC ↗ | |
| 13F-HR | 1 | $14.3M | 2016-05-05 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 10 | $10.7M | 2016-02-09 | SEC ↗ |
| 13F-HR | 10 | $10.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 11 | $98.5K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 12 | $91.5K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 15 | $8.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 12 | $7.0M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 18 | $144.1K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 14 | $202.0K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 15 | $190.5K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 14 | $169.7K | 2013-10-09 | SEC ↗ | |
| 13F-HR | 14 | $172.6K | 2013-07-30 | SEC ↗ |