CIK: 0001599425 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $168.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $183.5K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 24 | $259.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 26 | $328.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $309.0K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 29 | $15.6M | 2015-08-14 | SEC ↗ |
| 13F-HR | 27 | $23.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $25.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $19.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 35 | $13.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 32 | $9.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $5.3M | 2014-02-14 | SEC ↗ |