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)
16 Mar 20
CORRESP
Correspondence with SEC
15 Apr 19
CORRESP
Correspondence with SEC
8 Apr 19
NT N-CEN
Annual report, filed late (registered investment company)
1 Apr 19
NTFNCEN
Notice of inability to timely file Form N-CEN
19 Mar 19
EFFECT
Notice of effectiveness
28 Dec 17
UPLOAD
Letter from SEC
15 Dec 17
CORRESP
Correspondence with SEC
14 Dec 17
CORRESP
Correspondence with SEC
22 Sep 17
CORRESP
Correspondence with SEC
20 Sep 17
EFFECT
Notice of effectiveness
1 May 17
CORRESP
Correspondence with SEC
12 Apr 16
CORRESP
Correspondence with SEC
6 Apr 16
EFFECT
Notice of effectiveness
24 Jun 15
CORRESP
Correspondence with SEC
22 Jun 15
CORRESP
Correspondence with SEC
19 Jun 15
CORRESP
Correspondence with SEC
28 May 15
EFFECT
Notice of effectiveness
30 Apr 15
EFFECT
Notice of effectiveness
30 Apr 15
CORRESP
Correspondence with SEC
28 Apr 15
CORRESP
Correspondence with SEC
28 Apr 15
CORRESP
Correspondence with SEC
17 Apr 15
CORRESP
Correspondence with SEC
9 Apr 15
UPLOAD
Letter from SEC
2 Apr 15
UPLOAD
Letter from SEC
27 Mar 15
UPLOAD
Letter from SEC
27 Mar 15
CORRESP
Correspondence with SEC
12 Dec 12
CORRESP
Correspondence with SEC
8 Apr 11
UPLOAD
Letter from SEC
14 Feb 11
EFFECT
Notice of effectiveness
30 Dec 10
RW
Registration withdrawal request
22 Oct 08
RW
Registration withdrawal request
17 Apr 08
RW
Registration withdrawal request
16 Apr 08
RW
Registration withdrawal request
21 Dec 07
RW
Registration withdrawal request
21 Dec 07
RW
Registration withdrawal request
21 Dec 07
Latest ownership filings
No filings