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)
13 Mar 20
EFFECT
Notice of effectiveness
3 Dec 19
EFFECT
Notice of effectiveness
3 Dec 19
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
10 Sep 18
RW
Registration withdrawal request
13 Mar 18
CORRESP
Correspondence with SEC
22 Sep 17
CORRESP
Correspondence with SEC
20 Sep 17
EFFECT
Notice of effectiveness
1 May 17
RW
Registration withdrawal request
24 Feb 17
EFFECT
Notice of effectiveness
19 Dec 16
RW
Registration withdrawal request
14 Nov 16
CORRESP
Correspondence with SEC
10 Nov 16
CORRESP
Correspondence with SEC
7 Nov 16
UPLOAD
Letter from SEC
25 Oct 16
CORRESP
Correspondence with SEC
12 Apr 16
CORRESP
Correspondence with SEC
2 Apr 15
CORRESP
Correspondence with SEC
25 Mar 15
CORRESP
Correspondence with SEC
24 Mar 15
RW
Registration withdrawal request
16 Mar 15
UPLOAD
Letter from SEC
20 Nov 14
EFFECT
Notice of effectiveness
4 Nov 14
CORRESP
Correspondence with SEC
29 Oct 14
CORRESP
Correspondence with SEC
24 Oct 14
CORRESP
Correspondence with SEC
22 Oct 14
UPLOAD
Letter from SEC
17 Oct 14
CORRESP
Correspondence with SEC
18 Aug 14
CORRESP
Correspondence with SEC
2 Jul 12
EFFECT
Notice of effectiveness
23 Jan 12
EFFECT
Notice of effectiveness
23 Jan 12
EFFECT
Notice of effectiveness
23 Jan 12
EFFECT
Notice of effectiveness
23 Jan 12
EFFECT
Notice of effectiveness
23 Jan 12
Latest ownership filings
No filings