CIK: 0001559673 | Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $21.2K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1 | $25.6K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 2 | $48.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $48.0K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $177.5K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 6 | $248.7K | 2016-08-15 | SEC ↗ |
| 13F-HR | 5 | $68.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $91.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 5 | $78.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $92.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $175.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $18.0K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $49.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $271.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $135.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 8 | $277.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 3 | $65.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $94.6K | 2013-08-14 | SEC ↗ |