Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
SCHEDULE 13G | Open Document | Open Filing | Aug 29, 2025 | 005-95211 | ||
13F-HR | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-19397 | |
40-APP/A | Open Document | Open Filing | AMENDMENT TO 40-APP | Jun 25, 2025 | 812-15643-01 | |
13F-HR | Open Document | Open Filing | May 14, 2025 | Mar 31, 2025 | 028-19397 | |
40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | Apr 24, 2025 | 812-15643-01 | |
13F-HR | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-19397 | |
13F-HR/A | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-19397 | |
40-APP | Open Document | Open Filing | APPLICATION FOR AN ORDER OF EXEMPTIVE OR OTHER RELIEF | Oct 16, 2024 | 812-15643-01 | |
13F-HR | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-19397 | |
13F-HR | Open Document | Open Filing | May 16, 2024 | Mar 31, 2024 | 028-19397 | |
13F-HR | Open Document | Open Filing | Feb 15, 2024 | Dec 31, 2023 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 15, 2023 | Sep 30, 2023 | 028-19397 | |
13F-HR | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-19397 | |
13F-HR/A | Open Document | Open Filing | May 23, 2023 | Mar 31, 2023 | 028-19397 | |
13F-HR | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-19397 | |
13F-HR | Open Document | Open Filing | Feb 15, 2023 | Dec 31, 2022 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 23, 2022 | Sep 30, 2022 | 028-19397 | |
13F-HR | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-19397 | |
D | Open Document | Open Filing | Jul 11, 2022 | 021-451755 | ||
13F-HR | Open Document | Open Filing | May 20, 2022 | Mar 31, 2022 | 028-19397 | |
13F-HR | Open Document | Open Filing | Feb 16, 2022 | Dec 31, 2021 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 15, 2021 | Sep 30, 2021 | 028-19397 | |
13F-HR | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-19397 | |
13F-HR | Open Document | Open Filing | May 17, 2021 | Mar 31, 2021 | 028-19397 | |
13F-HR | Open Document | Open Filing | Feb 16, 2021 | Dec 31, 2020 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 16, 2020 | Sep 30, 2020 | 028-19397 | |
13F-HR | Open Document | Open Filing | Aug 17, 2020 | Jun 30, 2020 | 028-19397 | |
13F-HR | Open Document | Open Filing | May 8, 2020 | Mar 31, 2020 | 028-19397 | |
13F-HR | Open Document | Open Filing | Feb 14, 2020 | Dec 31, 2019 | 028-19397 | |
13F-HR | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-19397 | |
13F-HR | Open Document | Open Filing | Aug 15, 2019 | Jun 30, 2019 | 028-19397 | |
APP ORDR | Open Document | Open Filing | Jun 3, 2019 | 812-14996 | ||
13F-HR | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 028-19397 | |
APP NTC | Open Document | Open Filing | May 8, 2019 | 812-14996 | ||
13F-HR | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-19397 | |
40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Jan 9, 2019 | 812-14996 | |
40-APP/A | Open Document | Open Filing | AMENDED EXEMPTION APPLICATION | Dec 4, 2018 | 812-14939-01 | |
40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | Nov 8, 2018 | 812-14924 | |
40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | Oct 16, 2018 | 812-14924 | |
40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Aug 9, 2018 | 812-14939-01 | |
40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Jun 22, 2018 | 812-14924 | |
SC 13G | Open Document | Open Filing | SC 13G | Feb 12, 2015 | ||
D | Open Document | Open Filing | Feb 27, 2014 | 021-212652 |