| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 30, 2025 | 812-15483-103 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 17, 2025 | 812-15483-103 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 4, 2025 | 812-15483-103 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 28, 2025 | 812-15687-02 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 20, 2025 | 812-15483-103 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 27, 2024 | Sep 25, 2024 | 001-36367 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 30, 2024 | 812-15483-103 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 28, 2024 | May 4, 2020 | 001-36367 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15483-103 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 12, 2023 | 812-15483-103 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 20, 2022 | 812-15332-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 1, 2022 | 812-15368-503 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 1, 2022 | Jul 21, 2022 | 001-40272 |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 15, 2022 | 812-15368-503 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 29, 2022 | 812-15332-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Sep 4, 2018 | 812-14946-01 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2017 | Jun 30, 2017 | 028-17045 | |
| 13F-NT | Open Document | Open Filing | May 12, 2017 | Mar 31, 2017 | 028-17045 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2017 | Dec 31, 2016 | 028-17045 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-17045 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 26, 2016 | 812-13603-05 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2016 | Jun 30, 2016 | 028-17045 | |
| 13F-NT | Open Document | Open Filing | May 12, 2016 | Mar 31, 2016 | 028-17045 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION | May 11, 2016 | 812-14399-03 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 29, 2016 | 812-13603-05 | |
| 13F-NT | Open Document | Open Filing | Feb 16, 2016 | Dec 31, 2015 | 028-17045 | |
| 13F-NT | Open Document | Open Filing | Nov 16, 2015 | Sep 30, 2015 | 028-17045 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 30, 2015 | 812-13603-05 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION | May 11, 2015 | 812-14399-03 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Dec 12, 2014 | 812-14399-03 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 19, 2014 | 812-13603-05 |