CIK: 0001598015 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $1.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $1.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $906.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $829.1K | 2014-02-14 | SEC ↗ |