| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-19397 | |
| 40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | 14 Oct 2025 | 812-15643-01 | |
| SCHEDULE 13G | Open Document | Open Filing | 29 Aug 2025 | 005-95211 | ||
| 13F-HR | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-19397 | |
| 40-APP/A | Open Document | Open Filing | AMENDMENT TO 40-APP | 25 Jun 2025 | 812-15643-01 | |
| 13F-HR | Open Document | Open Filing | 14 May 2025 | 31 Mar 2025 | 028-19397 | |
| 40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | 24 Apr 2025 | 812-15643-01 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2025 | 31 Dec 2024 | 028-19397 | |
| 13F-HR/A | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2024 | 30 Sep 2024 | 028-19397 | |
| 40-APP | Open Document | Open Filing | APPLICATION FOR AN ORDER OF EXEMPTIVE OR OTHER RELIEF | 16 Oct 2024 | 812-15643-01 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2024 | 30 Jun 2024 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 16 May 2024 | 31 Mar 2024 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Feb 2024 | 31 Dec 2023 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Nov 2023 | 30 Sep 2023 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2023 | 30 Jun 2023 | 028-19397 | |
| 13F-HR/A | Open Document | Open Filing | 23 May 2023 | 31 Mar 2023 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 May 2023 | 31 Mar 2023 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Feb 2023 | 31 Dec 2022 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 23 Nov 2022 | 30 Sep 2022 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Aug 2022 | 30 Jun 2022 | 028-19397 | |
| D | Open Document | Open Filing | 11 Jul 2022 | 021-451755 | ||
| 13F-HR | Open Document | Open Filing | 20 May 2022 | 31 Mar 2022 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 16 Feb 2022 | 31 Dec 2021 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Nov 2021 | 30 Sep 2021 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 13 Aug 2021 | 30 Jun 2021 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 17 May 2021 | 31 Mar 2021 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 16 Feb 2021 | 31 Dec 2020 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 16 Nov 2020 | 30 Sep 2020 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 17 Aug 2020 | 30 Jun 2020 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 08 May 2020 | 31 Mar 2020 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2020 | 31 Dec 2019 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2019 | 30 Sep 2019 | 028-19397 | |
| 13F-HR | Open Document | Open Filing | 15 Aug 2019 | 30 Jun 2019 | 028-19397 | |
| APP ORDR | Open Document | Open Filing | 03 Jun 2019 | 812-14996 | ||
| 13F-HR | Open Document | Open Filing | 15 May 2019 | 31 Mar 2019 | 028-19397 | |
| APP NTC | Open Document | Open Filing | 08 May 2019 | 812-14996 | ||
| 13F-HR | Open Document | Open Filing | 14 Feb 2019 | 31 Dec 2018 | 028-19397 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 09 Jan 2019 | 812-14996 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTION APPLICATION | 04 Dec 2018 | 812-14939-01 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | 08 Nov 2018 | 812-14924 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | 16 Oct 2018 | 812-14924 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 09 Aug 2018 | 812-14939-01 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 22 Jun 2018 | 812-14924 | |
| SC 13G | Open Document | Open Filing | SC 13G | 12 Feb 2015 | ||
| D | Open Document | Open Filing | 27 Feb 2014 | 021-212652 |