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    PUBLIC DOCUMENT COUNT:		28
    CONFORMED PERIOD OF REPORT:	20240227
    ITEM INFORMATION:		Financial Statements and Exhibits
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    DATE AS OF CHANGE:		20240228

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    	COMPANY DATA:
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    		IRS NUMBER:				000000000
    		STATE OF INCORPORATION:			X0
    		FISCAL YEAR END:			1231

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    		SEC ACT:		1934 Act
    		SEC FILE NUMBER:	001-35370
    		FILM NUMBER:		24690533

    	BUSINESS ADDRESS:
    		STREET 1:		LUMNS LANE
    		CITY:			MANCHESTER
    		STATE:			X0
    		ZIP:			M27 8LN
    		BUSINESS PHONE:		44161300-0600

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    		CITY:			MANCHESTER
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