| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 253G1 | Open Document | Open Filing | 253G1 | 25 Jul 2025 | 024-12608 | |
| QUALIF | Open Document | Open Filing | 22 Jul 2025 | 024-12608 | ||
| CORRESP | Open Document | Open Filing | 18 Jul 2025 | |||
| CORRESP | Open Document | Open Filing | 02 Jul 2025 | |||
| 1-A/A | Open Document | Open Filing | 02 Jul 2025 | 024-12608 | ||
| UPLOAD | Open Document | Open Filing | 27 Jun 2025 | 024-12608 | ||
| CORRESP | Open Document | Open Filing | 10 Jun 2025 | |||
| 1-A/A | Open Document | Open Filing | 10 Jun 2025 | 024-12608 | ||
| UPLOAD | Open Document | Open Filing | 16 May 2025 | 024-12608 | ||
| 1-A | Open Document | Open Filing | 30 Apr 2025 | 024-12608 | ||
| D | Open Document | Open Filing | 12 Sep 2024 | 021-523902 | ||
| 15-12G | Open Document | Open Filing | 13 Nov 2023 | 000-56489 | ||
| 8-K | Open Document | Data | Open Filing | 08 Nov 2023 | 02 Nov 2023 | 811-08387 | |
| 10-K | Open Document | Data | Open Filing | 13 Oct 2023 | 30 Jun 2023 | 811-08387 | |
| NT 10-K | Open Document | Open Filing | 28 Sep 2023 | 30 Jun 2023 | 811-08387 | |
| 8-K/A | Open Document | Data | Open Filing | 20 Sep 2023 | 25 Aug 2023 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 15 Sep 2023 | 25 Aug 2023 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 12 Sep 2023 | 11 Sep 2023 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 12 Jul 2023 | 10 Jul 2023 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 20 Jun 2023 | 13 Jun 2023 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 12 May 2023 | 31 Mar 2023 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 14 Feb 2023 | 31 Dec 2022 | 811-08387 | |
| RW | Open Document | Open Filing | 23 Dec 2022 | 000-56489 | ||
| 10-Q | Open Document | Data | Open Filing | 14 Nov 2022 | 30 Sep 2022 | 811-08387 | |
| 10-12G | Open Document | Open Filing | 01 Nov 2022 | 000-56489 | ||
| 10-K | Open Document | Data | Open Filing | 07 Oct 2022 | 30 Jun 2022 | 811-08387 | |
| NT 10-K/A | Open Document | Open Filing | 03 Oct 2022 | 30 Jun 2022 | 811-08387 | |
| NT 10-K | Open Document | Open Filing | 28 Sep 2022 | 30 Jun 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 02 Sep 2022 | 29 Aug 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 18 Aug 2022 | 12 Aug 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 18 Jul 2022 | 15 Jul 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 01 Jul 2022 | 29 Jun 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 24 May 2022 | 18 May 2022 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 16 May 2022 | 31 Mar 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 10 May 2022 | 06 May 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 02 May 2022 | 29 Apr 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 19 Apr 2022 | 13 Apr 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 06 Apr 2022 | 06 Apr 2022 | 811-08387 | |
| D | Open Document | Open Filing | 30 Mar 2022 | 021-439553 | ||
| 8-K | Open Document | Data | Open Filing | 22 Mar 2022 | 16 Mar 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 15 Mar 2022 | 11 Mar 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 11 Mar 2022 | 10 Mar 2022 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 07 Mar 2022 | 04 Mar 2022 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 11 Feb 2022 | 31 Dec 2021 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 21 Dec 2021 | 15 Dec 2021 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 01 Dec 2021 | 15 Nov 2021 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 15 Nov 2021 | 30 Sep 2021 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 26 Oct 2021 | 21 Oct 2021 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 21 Oct 2021 | 18 Oct 2021 | 811-08387 | |
| 8-K | Open Document | Data | Open Filing | 09 Sep 2021 | 02 Sep 2021 | 811-08387 | |
| 10-K | Open Document | Data | Open Filing | 01 Sep 2021 | 30 Jun 2021 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 12 May 2021 | 31 Mar 2021 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 16 Feb 2021 | 31 Dec 2020 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 12 Nov 2020 | 30 Sep 2020 | 811-08387 | |
| 10-K | Open Document | Data | Open Filing | 25 Sep 2020 | 30 Jun 2020 | 811-08387 | |
| SC 13D | Open Document | Open Filing | 09 Jul 2020 | 005-53743 | ||
| 8-K | Open Document | Open Filing | 12 Jun 2020 | 08 Jun 2020 | 811-08387 | |
| SC 13D | Open Document | Open Filing | 03 Jun 2020 | 005-53743 | ||
| SC 13G | Open Document | Open Filing | 19 May 2020 | 005-53743 | ||
| 10-Q | Open Document | Data | Open Filing | 11 May 2020 | 31 Mar 2020 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 26 Feb 2020 | 811-08387 | ||
| 10-Q | Open Document | Data | Open Filing | 11 Feb 2020 | 31 Dec 2019 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 20 Dec 2019 | 811-08387 | ||
| 8-K | Open Document | Open Filing | 19 Dec 2019 | 13 Dec 2019 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 19 Nov 2019 | 30 Sep 2019 | 811-08387 | |
| NT 10-Q | Open Document | Open Filing | 15 Nov 2019 | 30 Sep 2019 | 333-130290 | |
| 10-K | Open Document | Data | Open Filing | 30 Sep 2019 | 30 Jun 2019 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 26 Aug 2019 | 811-08387 | ||
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 09 Jul 2019 | 005-53743 | |
| 8-K | Open Document | Open Filing | 21 Jun 2019 | 17 Jun 2019 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 12 Jun 2019 | 811-08387 | ||
| 10-Q | Open Document | Data | Open Filing | 20 May 2019 | 31 Mar 2019 | 811-08387 | |
| SC 13G | Open Document | Open Filing | SC 13G | 10 Apr 2019 | 005-53743 | |
| 10-Q | Open Document | Data | Open Filing | 19 Feb 2019 | 31 Dec 2018 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 13 Nov 2018 | 30 Sep 2018 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 30 Oct 2018 | 811-08387 | ||
| 10-K | Open Document | Data | Open Filing | 05 Sep 2018 | 30 Jun 2018 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 06 Jun 2018 | 31 Mar 2018 | 811-08387 | |
| 40-8F-2/A | Open Document | Open Filing | 04 Jun 2018 | 811-08387 | ||
| 40-8F-2/A | Open Document | Open Filing | 04 Jun 2018 | 811-08387 | ||
| 10-Q | Open Document | Data | Open Filing | 11 May 2018 | 31 Dec 2017 | 811-08387 | |
| 10-Q | Open Document | Data | Open Filing | 26 Apr 2018 | 30 Sep 2017 | 811-08387 | |
| 10-K | Open Document | Data | Open Filing | 12 Apr 2018 | 30 Jun 2017 | 811-08387 | |
| 40-8F-2 | Open Document | Open Filing | 18 Jan 2018 | 811-08387 | ||
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 31 Dec 2016 | 811-08387 | |
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 30 Jun 2016 | 811-08387 | |
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 31 Dec 2015 | 811-08387 | |
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 30 Jun 2015 | 811-08387 | |
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 31 Dec 2014 | 811-08387 | |
| NSAR-U | Open Document | Open Filing | 07 Dec 2017 | 30 Jun 2014 | 811-08387 | |
| 8-K | Open Document | Open Filing | FORM 8-K | 03 Jun 2014 | 28 May 2014 | 811-08387 |
| 8-K | Open Document | Open Filing | FORM 8-K | 05 May 2014 | 29 Apr 2014 | 811-08387 |
| NSAR-U | Open Document | Open Filing | NSAR-U | 28 Feb 2014 | 31 Dec 2013 | 811-08387 |
| NSAR-U | Open Document | Open Filing | FORM N-SAR | 28 Feb 2014 | 30 Jun 2013 | 811-08387 |
| 8-K | Open Document | Open Filing | FORM 8-K 12 27 2013 | 27 Dec 2013 | 27 Dec 2013 | 811-08387 |
| 8-K | Open Document | Open Filing | FORM 8-K | 29 Nov 2013 | 29 Nov 2013 | 811-08387 |
| 8-K | Open Document | Open Filing | 8-K | 02 Aug 2013 | 30 Jul 2013 | 811-08387 |
| NSAR-U | Open Document | Open Filing | SEMI ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES | 28 Feb 2013 | 31 Dec 2012 | 811-08387 |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | 29 Oct 2012 | 04 Dec 2012 | 811-08387 |
| NSAR-U | Open Document | Open Filing | NSAR-U | 29 Aug 2012 | 30 Jun 2012 | 811-08387 |
| 8-K | Open Document | Open Filing | FORM 8-K | 01 Jun 2012 | 24 May 2012 | 811-08387 |
| NSAR-U | Open Document | Open Filing | NSAR-U | 29 Feb 2012 | 31 Dec 2011 | 811-08387 |
| NSAR-U | Open Document | Open Filing | NSAR-U | 29 Feb 2012 | 30 Jun 2011 | 811-08387 |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | 15 Feb 2012 | 27 Mar 2012 | 811-08387 |
| N-30D | Open Document | Open Filing | FORM N-30D | 15 Feb 2012 | 30 Jun 2011 | 811-08387 |
| SC 13G/A | Open Document | Open Filing | 13G/A WSCC 01-31-2012 | 06 Feb 2012 | 005-53743 | |
| SC 13G/A | Open Document | Open Filing | WATERSIDE CAP 13G/A 4TH QTR 2011 | 03 Jan 2012 | 005-53743 |