| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Oct 23, 2025 | Sep 30, 2025 | 028-15699 | |
| N-PX | Open Document | Open Filing | Jul 15, 2025 | Jun 30, 2025 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jul 15, 2025 | Jun 30, 2025 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Apr 22, 2025 | Mar 31, 2025 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 16, 2025 | Dec 31, 2024 | 028-15699 | |
| 40-APP | Open Document | Open Filing | 40-APP | Oct 18, 2024 | 812-15645-01 | |
| 13F-NT | Open Document | Open Filing | Oct 16, 2024 | Sep 30, 2024 | 028-15699 | |
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 028-15699 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 27, 2024 | 812-15618-01 | |
| 13F-NT | Open Document | Open Filing | Jul 18, 2024 | Jun 30, 2024 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Apr 19, 2024 | Mar 31, 2024 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 5, 2024 | Dec 31, 2023 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 12, 2023 | Sep 30, 2023 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Aug 2, 2023 | Jun 30, 2023 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | May 4, 2023 | Mar 31, 2023 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 3, 2023 | Dec 31, 2022 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 17, 2022 | Sep 30, 2022 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jul 15, 2022 | Jun 30, 2022 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | May 10, 2022 | Mar 31, 2022 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 27, 2022 | Dec 31, 2021 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 21, 2021 | Sep 30, 2021 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2021 | Jun 30, 2021 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Apr 22, 2021 | Mar 31, 2021 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 20, 2021 | Dec 31, 2020 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 6, 2020 | Sep 30, 2020 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Sep 25, 2020 | Jun 30, 2020 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | May 7, 2020 | Mar 31, 2020 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2020 | Dec 31, 2019 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 31, 2020 | Sep 30, 2019 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Aug 9, 2019 | Jun 30, 2019 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | May 29, 2019 | Mar 31, 2019 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 21, 2019 | Dec 31, 2018 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2018 | Sep 30, 2018 | 028-15699 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 22, 2018 | 812-14903-01 | |
| 13F-NT | Open Document | Open Filing | Aug 16, 2018 | Jun 30, 2018 | 028-15699 | |
| APP WD | Open Document | Open Filing | APP WD | Jul 17, 2018 | 812-14916-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 7, 2018 | 812-14916-01 | |
| 13F-NT | Open Document | Open Filing | May 8, 2018 | Mar 31, 2018 | 028-15699 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 4, 2018 | 812-14903-01 | |
| 13F-NT | Open Document | Open Filing | Feb 15, 2018 | Dec 31, 2017 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 15, 2018 | Sep 30, 2017 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 15, 2018 | Jun 30, 2017 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Feb 15, 2018 | Mar 31, 2017 | 028-15699 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 21, 2017 | 812-14789-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 21, 2017 | 812-14788-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 27, 2017 | 812-14789-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 27, 2017 | 812-14788-01 | |
| APP ORDR | Open Document | Open Filing | Mar 8, 2017 | 812-14629 | ||
| APP NTC | Open Document | Open Filing | Jan 31, 2017 | 812-14628 | ||
| APP ORDR | Open Document | Open Filing | Jan 31, 2017 | 812-14628 | ||
| 13F-NT | Open Document | Open Filing | Jan 18, 2017 | Dec 31, 2016 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 26, 2016 | Sep 30, 2016 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Aug 10, 2016 | Jun 30, 2016 | 028-15699 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jul 29, 2016 | 812-14628 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jul 18, 2016 | 812-14629 | |
| APP WDG | Open Document | Open Filing | Apr 29, 2016 | 812-14316 | ||
| APP WD | Open Document | Open Filing | WITHDRAWAL OF AN APPLICATION FOR EXEMPTIVE OR OTHER RELIEF FROM THE FEDERAL SECU | Apr 28, 2016 | 812-14316 | |
| 13F-NT | Open Document | Open Filing | Apr 26, 2016 | Mar 31, 2016 | 028-15699 | |
| 40-APP | Open Document | Open Filing | DESTRACOM | Mar 18, 2016 | 812-14629 | |
| 40-APP | Open Document | Open Filing | DESTRACOM | Mar 18, 2016 | 812-14628 | |
| 13F-NT | Open Document | Open Filing | Feb 2, 2016 | Dec 31, 2015 | 028-15699 | |
| AW WD | Open Document | Open Filing | WITHDRAW AMENDMENT WITHDRAW REQUEST | Jan 25, 2016 | 812-14316 | |
| 13F-NT | Open Document | Open Filing | Aug 10, 2015 | Jun 30, 2015 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Apr 20, 2015 | Mar 31, 2015 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 28, 2015 | Dec 31, 2014 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Oct 21, 2014 | Sep 30, 2014 | 028-15699 | |
| 40-APP/A | Open Document | Open Filing | AMENDED APPLICATION FOR ORDER | Oct 10, 2014 | 812-14316 | |
| 13F-NT | Open Document | Open Filing | Jul 23, 2014 | Jun 30, 2014 | 028-15699 | |
| 40-APP | Open Document | Open Filing | APPLICATION FOR ORDER | May 23, 2014 | 812-14316 | |
| 13F-NT | Open Document | Open Filing | Apr 22, 2014 | Mar 31, 2014 | 028-15699 | |
| 13F-NT | Open Document | Open Filing | Jan 23, 2014 | Dec 31, 2013 | 028-15699 |