Location
Grand Cayman, Cayman Islands
Holdings as of
6/30/2015
Value ($000)
$35,088
Num holdings
1
Date filed
7/30/2015
Form type
13F-HR
Prev filing
5/14/2015
Next filing
11/16/2015
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type