Period
Q3 2016
Calendar quarter covered by the filing.
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Reported value
SEC Form 13F market value, not total AUM.
Accepted by SEC
EDGAR acceptance date.
Key filing fact
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
| Name | Title | City, State | Date |
|---|---|---|---|
| Gilbert E. LeVasseur | Individual | Newport Beach, California | 08 Nov 2016 |