| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Jul 1, 2025 | Jun 30, 2025 | 028-24532 | |
| 13F-NT | Open Document | Open Filing | Apr 1, 2025 | Mar 31, 2025 | 028-24532 | |
| 13F-NT | Open Document | Open Filing | Jan 3, 2025 | Dec 31, 2024 | 028-24532 | |
| APP WD | Open Document | Open Filing | WITHDRAWAL OF APPLICATION | Nov 6, 2024 | 803-00275-01 | |
| 40-APP | Open Document | Open Filing | APPLICATION FOR AN ORDER OF EXEMPTIVE | Oct 25, 2024 | 812-15650-01,803-00275-01 |