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 | 40-APP/A | Apr 30, 2025 | 812-15483-42 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 17, 2025 | 812-15483-42 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 4, 2025 | 812-15483-42 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 20, 2025 | 812-15483-42 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 30, 2024 | 812-15483-42 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15483-42 | |
13F-NT | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-17046 | |
40-APP | Open Document | Open Filing | 40-APP | Jul 12, 2023 | 812-15483-42 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 12, 2023 | Jun 8, 2023 | 001-39322 |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 18, 2023 | May 16, 2023 | 001-39322 |
13F-NT | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-17046 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 16, 2023 | Feb 15, 2023 | 001-39322 |
13F-NT | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-17046 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 1, 2022 | 812-15368-516 | |
13F-NT | Open Document | Open Filing | Aug 12, 2022 | Jun 30, 2022 | 028-17046 | |
40-APP | Open Document | Open Filing | 40-APP | Jul 15, 2022 | 812-15368-516 | |
13F-NT | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 14, 2022 | Dec 31, 2021 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 12, 2021 | Sep 30, 2021 | 028-17046 | |
13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-17046 | |
4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 3, 2021 | Jun 1, 2021 | 001-39322 |
13F-NT | Open Document | Open Filing | May 18, 2021 | Mar 31, 2021 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 12, 2021 | Dec 31, 2020 | 028-17046 | |
4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jan 27, 2021 | Jan 26, 2021 | 001-39322 |
13F-NT | Open Document | Open Filing | Nov 13, 2020 | Sep 30, 2020 | 028-17046 | |
4 | Open Document | Open Filing | FORM 4 SUBMISSION | Sep 15, 2020 | Sep 15, 2020 | 001-39322 |
13F-NT | Open Document | Open Filing | Aug 14, 2020 | Jun 30, 2020 | 028-17046 | |
3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 11, 2020 | Jun 11, 2020 | 001-39322 |
4 | Open Document | Open Filing | 4 | Jun 20, 2019 | Jun 18, 2019 | 001-36626 |
13F-NT | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 14, 2018 | Sep 30, 2018 | 028-17046 | |
13F-NT | Open Document | Open Filing | Aug 14, 2018 | Jun 30, 2018 | 028-17046 | |
13F-NT | Open Document | Open Filing | May 14, 2018 | Mar 31, 2018 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 13, 2018 | Dec 31, 2017 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 14, 2017 | Sep 30, 2017 | 028-17046 | |
13F-NT | Open Document | Open Filing | Aug 14, 2017 | Jun 30, 2017 | 028-17046 | |
13F-NT | Open Document | Open Filing | May 12, 2017 | Mar 31, 2017 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 13, 2017 | Dec 31, 2016 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-17046 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 26, 2016 | 812-13603-255 | |
13F-NT | Open Document | Open Filing | Aug 15, 2016 | Jun 30, 2016 | 028-17046 | |
13F-NT | Open Document | Open Filing | May 12, 2016 | Mar 31, 2016 | 028-17046 | |
13F-NT | Open Document | Open Filing | Feb 16, 2016 | Dec 31, 2015 | 028-17046 | |
13F-NT | Open Document | Open Filing | Nov 17, 2015 | Sep 30, 2015 | 028-17046 | |
4 | Open Document | Open Filing | 4 | Apr 24, 2015 | Apr 24, 2015 | 001-36626 |
4 | Open Document | Open Filing | 4 | Apr 20, 2015 | Apr 20, 2015 | 001-36626 |
3 | Open Document | Open Filing | 3 | Sep 23, 2014 | Sep 23, 2014 | 001-36626 |