Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
860198983
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 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
2 May 19
NT N-CEN
Annual report, filed late (registered investment company)
29 Mar 19
NTFNCEN
Notice of inability to timely file Form N-CEN
19 Mar 19
EFFECT
Notice of effectiveness
10 Sep 18
CORRESP
Correspondence with SEC
24 Mar 15
Latest ownership filings
No filings