Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund
Follow13F filer, CIK 1576899, New York, NY
Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund filed a 13F-NT notice for the quarter ended 2015-09-30 on 2015-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000919574-15-008089
This filer reports no holdings of its own for Q3 2015. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q2 2015 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0000919574-15-008089 | notice | 2015-11-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0000919574-15-008089 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-15-006204 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-15-004340 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-15-001409 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-14-006549 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-14-004577 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-14-003250 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-14-000727 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-13-006261 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000919574-13-004697 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |