Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
AW
Withdrawal of amendment
27 Jan 22
EFFECT
Notice of effectiveness
2 Sep 21
CORRESP
Correspondence with SEC
24 Aug 21
UPLOAD
Letter from SEC
28 Jul 21
UPLOAD
Letter from SEC
2 Jul 21
N-CEN
Annual report (registered investment company)
16 Mar 21
CORRESP
Correspondence with SEC
15 Jul 20
CORRESP
Correspondence with SEC
15 Jul 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CEN/A
Annual report (registered investment company) (amended)
6 Jun 19
N-CEN
Annual report (registered investment company)
18 Mar 19
EFFECT
Notice of effectiveness
15 Sep 15
EFFECT
Notice of effectiveness
15 Sep 15
UPLOAD
Letter from SEC
11 May 15
UPLOAD
Letter from SEC
11 May 15
CORRESP
Correspondence with SEC
24 Nov 09
EFFECT
Notice of effectiveness
20 Dec 06
Latest ownership filings
No filings