| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 028-25893 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Sep 2025 | 812-15825-04 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 11 Jun 2025 | 812-15825-04 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 Jun 2025 | 812-15825-04 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 19 May 2025 | 01 May 2025 | 811-23957 |