Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Raja Elachkar
Chief Compliance Officer, Managing Member
Grosse Pointe Farms, Michigan
15 Aug 2014
This amendment is being filed to properly show that the electronic filing is the official filing and that no confidential information is being withheld. The original filing was flagged erroneously as a copy of a paper filing and with confidential information having been submitted separately to the Commission. There are no changes to the holdings as originally filed.
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