13F-NT filed by GRT Value Fund, a series of Advisors Inner Circle Fund II
GRT Value Fund, a series of Advisors Inner Circle Fund II filed this 13F-NT for the quarter ended 2016-06-30, filed 2016-08-15.
- Accession
- 0000919574-16-014766
- Filer
- CIK 1542728
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A notice, 13F file number 028-14914. A notice: the holdings are in another manager's report. The resolved quarter.
Other managers
- reports for this filerGRT CAPITAL PARTNERS L.L.C.028-10361
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0000919574-16-014766 | this filing | 2016-08-15 | acceptance time not in the bulk data set |