CIK: 0001607147 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-10-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-02-13 | SEC ↗ | |
| 13F-HR | 12 | $58.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 28 | $6.8M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 38 | $10.0M | 2017-05-15 | SEC ↗ |
| 13F-HR | 42 | $398.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $414.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $32.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $29.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $16.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $12.0M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 26 | $32.5M | 2015-08-14 | SEC ↗ |
| 13F-HR | 23 | $20.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $350.5K | 2015-02-17 | SEC ↗ |