Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | May 15, 2025 | 812-15698-02 | |
13F-HR | Open Document | Open Filing | May 14, 2025 | Mar 31, 2025 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 13, 2025 | Dec 31, 2024 | 028-06487 | |
40-APP | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Feb 6, 2025 | 812-15698-02 | |
40-APP | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Feb 6, 2025 | 812-15697-02 | |
13F-HR | Open Document | Open Filing | Nov 13, 2024 | Sep 30, 2024 | 028-06487 | |
N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 13, 2024 | Jun 30, 2024 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 13, 2024 | Mar 31, 2024 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 13, 2024 | Dec 31, 2023 | 028-06487 | |
40-APP | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Jan 24, 2024 | 812-15539-02 | |
13F-HR | Open Document | Open Filing | Nov 13, 2023 | Sep 30, 2023 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 9, 2023 | Dec 31, 2022 | 028-06487 | |
13F-HR | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 12, 2022 | Jun 30, 2022 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 8, 2022 | Dec 31, 2021 | 028-06487 | |
13F-HR | Open Document | Open Filing | Nov 15, 2021 | Sep 30, 2021 | 028-06487 | |
13F-HR/A | Open Document | Open Filing | Oct 12, 2021 | Jun 30, 2021 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 16, 2021 | Jun 30, 2021 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 14, 2021 | Mar 31, 2021 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 2, 2021 | Dec 31, 2020 | 028-06487 | |
13F-HR | Open Document | Open Filing | Nov 5, 2020 | Sep 30, 2020 | 028-06487 | |
13F-HR | Open Document | Open Filing | Jul 22, 2020 | Jun 30, 2020 | 028-06487 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 25, 2020 | Jun 25, 2020 | 811-23565 |
13F-HR | Open Document | Open Filing | May 6, 2020 | Mar 31, 2020 | 028-06487 | |
40-APP/A | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Apr 6, 2020 | 812-15075-01 | |
40-APP/A | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Feb 13, 2020 | 812-15075-01 | |
13F-HR | Open Document | Open Filing | Feb 3, 2020 | Dec 31, 2019 | 028-06487 | |
13F-HR | Open Document | Open Filing | Nov 4, 2019 | Sep 30, 2019 | 028-06487 | |
40-APP | Open Document | Open Filing | APPLICATION FOR EXEMPTIVE RELIEF | Oct 22, 2019 | 812-15075-01 | |
13F-HR | Open Document | Open Filing | Jul 30, 2019 | Jun 30, 2019 | 028-06487 | |
13F-HR/A | Open Document | Open Filing | Jun 19, 2019 | Mar 31, 2019 | 028-06487 | |
13F-HR/A | Open Document | Open Filing | Jun 19, 2019 | Mar 31, 2019 | 028-06487 | |
13F-HR/A | Open Document | Open Filing | Jun 19, 2019 | Mar 31, 2019 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 9, 2019 | Mar 31, 2019 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 7, 2019 | Dec 31, 2018 | 028-06487 | |
13F-HR | Open Document | Open Filing | Oct 25, 2018 | Sep 30, 2018 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 2, 2018 | Jun 30, 2018 | 028-06487 | |
13F-HR | Open Document | Open Filing | Apr 23, 2018 | Mar 31, 2018 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 8, 2018 | Dec 31, 2017 | 028-06487 | |
13F-HR | Open Document | Open Filing | Oct 24, 2017 | Sep 30, 2017 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 2, 2017 | Jun 30, 2017 | 028-06487 | |
13F-HR | Open Document | Open Filing | May 2, 2017 | Mar 31, 2017 | 028-06487 | |
13F-HR | Open Document | Open Filing | Feb 6, 2017 | Dec 31, 2016 | 028-06487 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 21, 2016 | Dec 21, 2016 | 811-23199 |
13F-HR | Open Document | Open Filing | Nov 1, 2016 | Sep 30, 2016 | 028-06487 | |
13F-HR | Open Document | Open Filing | Aug 4, 2016 | Jun 30, 2016 | 028-06487 |