Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
EFFECT
Notice of effectiveness
21 Dec 21
CORRESP
Correspondence with SEC
3 May 21
CORRESP
Correspondence with SEC
21 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
EFFECT
Notice of effectiveness
18 May 20
EFFECT
Notice of effectiveness
18 May 20
AW
Withdrawal of amendment
21 Apr 20
N-CEN
Annual report (registered investment company)
13 Mar 20
CORRESP
Correspondence with SEC
29 Jan 20
CORRESP
Correspondence with SEC
27 Dec 19
CORRESP
Correspondence with SEC
27 Dec 19
CORRESP
Correspondence with SEC
27 Dec 19
CORRESP
Correspondence with SEC
27 Dec 19
CORRESP
Correspondence with SEC
27 Dec 19
CORRESP
Correspondence with SEC
27 Dec 19
N-CEN
Annual report (registered investment company)
15 Mar 19
RW
Registration withdrawal request
18 Dec 18
RW
Registration withdrawal request
18 Dec 18
RW
Registration withdrawal request
18 Dec 18
RW
Registration withdrawal request
18 Dec 18
RW
Registration withdrawal request
18 Dec 18
RW
Registration withdrawal request
18 Dec 18
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
AW
Withdrawal of amendment
15 Dec 15
CORRESP
Correspondence with SEC
10 Dec 14
CORRESP
Correspondence with SEC
10 Dec 14
CORRESP
Correspondence with SEC
10 Dec 14
CORRESP
Correspondence with SEC
10 Dec 14
Latest ownership filings
No filings