Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund SEC EDGAR Filings (CIK 0001576899)

SEC EDGAR filings, ownership reports, and insider transactions for Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund.

Business address
C/O Marathon Asset Management, L.P., One Bryant Park, 38 Th Floor, New York, NY, 10036
State of incorporation
Malta
Fiscal year end
31 December
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Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund has filed 11 SEC EDGAR filings since 15 May 2013

Latest Filings

Recent SEC filings for Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund including 13F-NT.

Form type Document Filing Description Filing date Reporting date File number(s)
13F-NT Open 13F-NT document View SEC filing for 13F-NT 16 Nov 2015 30 Sep 2015 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 14 Aug 2015 30 Jun 2015 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 15 May 2015 31 Mar 2015 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 13 Feb 2015 31 Dec 2014 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 14 Nov 2014 30 Sep 2014 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 14 Aug 2014 30 Jun 2014 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 15 May 2014 31 Mar 2014 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 12 Feb 2014 31 Dec 2013 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 13 Nov 2013 30 Sep 2013 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 13 Aug 2013 30 Jun 2013 028-15497
13F-NT Open 13F-NT document View SEC filing for 13F-NT 15 May 2013 31 Mar 2013 028-15497

About this filer

Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund files with the SEC under CIK 0001576899. This page aggregates EDGAR filings and related ownership activity.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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