| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/12/2014 | 000095010314007975 | GCP Capital Partners LLC |
| Q2 2014 | 1 | 0 | 13F-HR | 8/11/2014 | 000095010314005598 | GCP Capital Partners LLC |
| Q1 2014 | 1 | 51,772 | 13F-HR | 5/12/2014 | 000095010314003408 | GCP Capital Partners LLC |
| Q4 2013 | 1 | 49,027 | RESTATEMENT | 2/13/2014 | 000095010314001068 | GCP Capital Partners LLC |
| Q4 2013 | 1 | 48,061 | 13F-HR | 2/11/2014 | 000095010314000999 | GCP Capital Partners LLC |