Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
EFFECT
Notice of effectiveness
23 Dec 22
CORRESP
Correspondence with SEC
16 Dec 22
CORRESP
Correspondence with SEC
5 Dec 22
CORRESP
Correspondence with SEC
1 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
EFFECT
Notice of effectiveness
9 Sep 21
EFFECT
Notice of effectiveness
9 Sep 21
CORRESP
Correspondence with SEC
31 Aug 21
CORRESP
Correspondence with SEC
19 Aug 21
UPLOAD
Letter from SEC
17 Aug 21
CORRESP
Correspondence with SEC
8 Apr 21
CORRESP
Correspondence with SEC
5 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
CORRESP
Correspondence with SEC
6 Mar 20
CORRESP
Correspondence with SEC
6 Dec 19
EFFECT
Notice of effectiveness
12 Aug 19
CORRESP
Correspondence with SEC
12 Jul 19
RW
Registration withdrawal request
11 Jun 19
N-CEN
Annual report (registered investment company)
18 Mar 19
EFFECT
Notice of effectiveness
29 Mar 17
EFFECT
Notice of effectiveness
29 Mar 17
CORRESP
Correspondence with SEC
9 Mar 17
AW
Withdrawal of amendment
7 Dec 15
CORRESP
Correspondence with SEC
13 Oct 15
CORRESP
Correspondence with SEC
6 Oct 15
EFFECT
Notice of effectiveness
21 Aug 15
CORRESP
Correspondence with SEC
13 Aug 15
CORRESP
Correspondence with SEC
26 Mar 15
CORRESP
Correspondence with SEC
26 Mar 15
CORRESP
Correspondence with SEC
20 Mar 15
CORRESP
Correspondence with SEC
20 Mar 15
EFFECT
Notice of effectiveness
18 Apr 14
CORRESP
Correspondence with SEC
24 Mar 14
EFFECT
Notice of effectiveness
30 Dec 13
EFFECT
Notice of effectiveness
30 Dec 13
EFFECT
Notice of effectiveness
30 Dec 13
CORRESP
Correspondence with SEC
16 Dec 13
Latest ownership filings
No filings