Latest filings (excl ownership)
EFFECT
Notice of effectiveness
24 Jul 24
N-CEN
Annual report (registered investment company)
15 Mar 24
EFFECT
Notice of effectiveness
1 Jun 23
CORRESP
Correspondence with SEC
26 May 23
CORRESP
Correspondence with SEC
28 Apr 23
CORRESP
Correspondence with SEC
11 Apr 23
N-CEN
Annual report (registered investment company)
10 Mar 23
EFFECT
Notice of effectiveness
24 Oct 22
CORRESP
Correspondence with SEC
21 Jul 22
N-CEN
Annual report (registered investment company)
14 Mar 22
EFFECT
Notice of effectiveness
18 Oct 21
N-CEN
Annual report (registered investment company)
5 Mar 21
EFFECT
Notice of effectiveness
20 Oct 20
EFFECT
Notice of effectiveness
20 Oct 20
CORRESP
Correspondence with SEC
14 Oct 20
CORRESP
Correspondence with SEC
14 Oct 20
CORRESP
Correspondence with SEC
14 Oct 20
CORRESP
Correspondence with SEC
25 Sep 20
CORRESP
Correspondence with SEC
26 Aug 20
POS EX
Additional exhibits for listing
14 May 20
POS EX
Additional exhibits for listing
14 May 20
POS EX
Additional exhibits for listing
14 May 20
POS EX
Additional exhibits for listing
14 May 20
POS EX
Additional exhibits for listing
14 May 20
N-CEN
Annual report (registered investment company)
11 Mar 20
POS EX
Additional exhibits for listing
13 Dec 19
POS EX
Additional exhibits for listing
13 Dec 19
POS EX
Additional exhibits for listing
13 Dec 19
POS EX
Additional exhibits for listing
13 Dec 19
EFFECT
Notice of effectiveness
10 Dec 19
CORRESP
Correspondence with SEC
22 Nov 19
CORRESP
Correspondence with SEC
25 Oct 19
EFFECT
Notice of effectiveness
8 Oct 19
EFFECT
Notice of effectiveness
8 Oct 19
EFFECT
Notice of effectiveness
8 Oct 19
EFFECT
Notice of effectiveness
8 Oct 19
CORRESP
Correspondence with SEC
1 Oct 19
CORRESP
Correspondence with SEC
1 Oct 19
CORRESP
Correspondence with SEC
1 Oct 19
CORRESP
Correspondence with SEC
1 Oct 19
Latest ownership filings
No filings