| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Nov 12, 2025 | Sep 30, 2025 | 028-23740 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 1, 2025 | 812-15803-01 | |
| N-PX | Open Document | Open Filing | Aug 13, 2025 | Jun 30, 2025 | 028-23740 | |
| 13F-HR | Open Document | Open Filing | Aug 11, 2025 | Jun 30, 2025 | 028-23740 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 27, 2025 | 812-15803-01 | |
| APP WD | Open Document | Open Filing | May 28, 2025 | 812-15595-01 | ||
| 40-APP | Open Document | Open Filing | May 19, 2025 | 812-15803-01 | ||
| 13F-HR | Open Document | Open Filing | May 9, 2025 | Mar 31, 2025 | 028-23740 | |
| 13F-HR/A | Open Document | Open Filing | Feb 12, 2025 | Dec 31, 2024 | 028-23740 | |
| 13F-HR | Open Document | Open Filing | Feb 12, 2025 | Dec 31, 2024 | 028-23740 | |
| 13F-HR | Open Document | Open Filing | Nov 12, 2024 | Sep 30, 2024 | 028-23740 | |
| 40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | Oct 11, 2024 | 812-15595-01 | |
| 13F-HR | Open Document | Open Filing | Aug 12, 2024 | Jun 30, 2024 | 028-23740 | |
| 40-APP | Open Document | Open Filing | APPLICATION FOR AN ORDER OF EXEMPTIVE | Jun 28, 2024 | 812-15595-01 | |
| 13F-HR | Open Document | Open Filing | May 13, 2024 | Mar 31, 2024 | 028-23740 | |
| 13F-HR | Open Document | Open Filing | Feb 13, 2024 | Dec 31, 2023 | 028-23740 | |
| 40-APP | Open Document | Open Filing | 40-APP | Dec 23, 2020 | 812-15187-01 | |
| APP ORDR | Open Document | Open Filing | Sep 17, 2019 | 812-14998 | ||
| APP NTC | Open Document | Open Filing | Aug 21, 2019 | 812-14998 | ||
| APP WD | Open Document | Open Filing | Jun 27, 2019 | 812-15044 | ||
| 40-APP/A | Open Document | Open Filing | Jun 27, 2019 | 812-14998 | ||
| 40-APP | Open Document | Open Filing | Jun 25, 2019 | 812-15044 | ||
| 40-APP | Open Document | Open Filing | Jan 16, 2019 | 812-14998 |