Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
16 Mar 22
CORRESP
Correspondence with SEC
14 Apr 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
RW
Registration withdrawal request
18 Nov 14
CORRESP
Correspondence with SEC
28 Dec 12
CORRESP
Correspondence with SEC
7 Dec 12
EFFECT
Notice of effectiveness
16 Jul 12
EFFECT
Notice of effectiveness
16 Jul 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
20 Jun 12
CORRESP
Correspondence with SEC
20 Jun 12
CORRESP
Correspondence with SEC
8 May 12
AW
Withdrawal of amendment
16 Apr 12
AW
Withdrawal of amendment
16 Apr 12
UPLOAD
Letter from SEC
15 Nov 11
UPLOAD
Letter from SEC
15 Nov 11
EFFECT
Notice of effectiveness
10 Nov 11
EFFECT
Notice of effectiveness
10 Nov 11
CORRESP
Correspondence with SEC
28 Oct 11
CORRESP
Correspondence with SEC
18 Oct 11
CORRESP
Correspondence with SEC
18 Oct 11
EFFECT
Notice of effectiveness
31 Aug 11
CORRESP
Correspondence with SEC
24 Aug 11
CORRESP
Correspondence with SEC
29 Jul 11
CORRESP
Correspondence with SEC
13 Jul 11
UPLOAD
Letter from SEC
7 Jul 11
RW
Registration withdrawal request
30 Jun 11
CORRESP
Correspondence with SEC
15 Nov 10
EFFECT
Notice of effectiveness
15 Nov 10
EFFECT
Notice of effectiveness
15 Nov 10
EFFECT
Notice of effectiveness
15 Nov 10
EFFECT
Notice of effectiveness
15 Nov 10
CORRESP
Correspondence with SEC
10 Nov 10
Latest ownership filings
No filings