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Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
314156830
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
EFFECT
Notice of effectiveness
23 Aug 19
CORRESP
Correspondence with SEC
2 Jul 19
N-CEN
Annual report (registered investment company)
15 Mar 19
AW
Withdrawal of amendment
7 Feb 17
CORRESP
Correspondence with SEC
30 Jan 17
Latest ownership filings
No filings