Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
EFFECT
Notice of effectiveness
6 Oct 23
UPLOAD
Letter from SEC
1 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 23
N-CEN
Annual report (registered investment company)
14 Mar 22
AW
Withdrawal of amendment
24 Aug 21
EFFECT
Notice of effectiveness
9 Aug 21
CORRESP
Correspondence with SEC
5 Aug 21
CORRESP
Correspondence with SEC
2 Aug 21
CORRESP
Correspondence with SEC
3 May 21
CORRESP
Correspondence with SEC
3 May 21
CORRESP
Correspondence with SEC
3 May 21
CORRESP
Correspondence with SEC
21 Apr 21
CORRESP
Correspondence with SEC
21 Apr 21
CORRESP
Correspondence with SEC
21 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
EFFECT
Notice of effectiveness
3 Jul 18
EFFECT
Notice of effectiveness
9 May 17
EFFECT
Notice of effectiveness
9 May 17
UPLOAD
Letter from SEC
24 Feb 17
EFFECT
Notice of effectiveness
26 Dec 12
EFFECT
Notice of effectiveness
26 Dec 12
CORRESP
Correspondence with SEC
20 Dec 12
CORRESP
Correspondence with SEC
20 Dec 12
CORRESP
Correspondence with SEC
17 Dec 12
CORRESP
Correspondence with SEC
17 Dec 12
UPLOAD
Letter from SEC
19 Sep 12
UPLOAD
Letter from SEC
19 Sep 12
EFFECT
Notice of effectiveness
21 Aug 09
CORRESP
Correspondence with SEC
13 Aug 09
CORRESP
Correspondence with SEC
3 Aug 09
CORRESP
Correspondence with SEC
18 Jun 09
CORRESP
Correspondence with SEC
18 Jun 09
EFFECT
Notice of effectiveness
18 Jun 09
UPLOAD
Letter from SEC
5 Jan 09
CORRESP
Correspondence with SEC
20 Nov 08
Latest ownership filings
No filings