Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-APP/A | Open Document | Open Filing | Jul 24, 2025 | 812-15588-14 | ||
13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 11, 2022 | Jun 30, 2022 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 11, 2022 | Dec 31, 2021 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 12, 2021 | Sep 30, 2021 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 14, 2021 | Mar 31, 2021 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 10, 2021 | Dec 31, 2020 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 12, 2020 | Sep 30, 2020 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 13, 2020 | Mar 31, 2020 | 028-17200 | |
13F-NT/A | Open Document | Open Filing | Mar 11, 2020 | Dec 31, 2019 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 12, 2020 | Dec 31, 2019 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 14, 2019 | Jun 30, 2019 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 14, 2019 | Mar 31, 2019 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 12, 2019 | Dec 31, 2018 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 13, 2018 | Sep 30, 2018 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 14, 2018 | Jun 30, 2018 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 10, 2018 | Mar 31, 2018 | 028-17200 | |
40-APP/A | Open Document | Open Filing | Mar 9, 2018 | 812-14819-04 | ||
13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 13, 2017 | Sep 30, 2017 | 028-17200 | |
40-APP | Open Document | Open Filing | Sep 14, 2017 | 812-14819-04 | ||
13F-NT | Open Document | Open Filing | Aug 10, 2017 | Jun 30, 2017 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 12, 2017 | Mar 31, 2017 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 14, 2017 | Dec 31, 2016 | 028-17200 | |
13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-17200 | |
13F-NT | Open Document | Open Filing | Aug 11, 2016 | Jun 30, 2016 | 028-17200 | |
13F-NT | Open Document | Open Filing | May 10, 2016 | Mar 31, 2016 | 028-17200 | |
13F-NT/A | Open Document | Open Filing | Apr 27, 2016 | Dec 31, 2015 | 028-17200 | |
13F-NT | Open Document | Open Filing | Feb 12, 2016 | Dec 31, 2015 | 028-17200 |