CIK: 0001569143 | CAPE TOWN, T3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $2.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 53 | $2.1M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 54 | $1.9M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 53 | $2.3M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 41 | $1.9M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 44 | $1.7M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 45 | $1.9M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 45 | $1.7M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 39 | $7.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 38 | $6.3M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 39 | $871.3K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 38 | $736.4K | 2013-08-13 | SEC ↗ |