| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 24F-2NT | Open Document | Open Filing | 19 Dec 2025 | 30 Sep 2025 | 333-260030 | |
| N-CEN | Open Document | Open Filing | 03 Dec 2025 | 30 Sep 2025 | 811-23746 | |
| N-CSR | Open Document | Data | Open Filing | 02 Dec 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23746 | |
| 497 | Open Document | Open Filing | 497 | 14 Nov 2025 | 333-290900 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 12 Nov 2025 | 811-23746,333-260030 | |
| SCHEDULE 13G | Open Document | Open Filing | 03 Nov 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 03 Nov 2025 | 005-94741 | ||
| N-14 | Open Document | Open Filing | N-14 | 15 Oct 2025 | 333-290900 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 Oct 2025 | 812-15724 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 06 Oct 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 05 Sep 2025 | 005-94741 | ||
| 485APOS | Open Document | Open Filing | 485APOS | 29 Aug 2025 | 811-23746,333-260030 | |
| N-PX | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| N-PX | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23746 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 05 Aug 2025 | 005-94741 | ||
| SCHEDULE 13G | Open Document | Open Filing | 01 Aug 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 28 Jul 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 28 Jul 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 08 Jul 2025 | 005-94741 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Jun 2025 | 812-15724 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 06 Jun 2025 | 005-94741 | ||
| N-CSRS | Open Document | Data | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23746 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 06 May 2025 | 005-94741 | ||
| SCHEDULE 13G | Open Document | Open Filing | 29 Apr 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 29 Apr 2025 | 005-94741 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 16 Apr 2025 | 812-15724 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 02 Apr 2025 | 005-94741 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 13 Mar 2025 | 812-15724 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 06 Mar 2025 | 005-94741 | ||
| 40-17G | Open Document | Open Filing | FIDELITY BOND 2025-2026, SEC CERT, BOND STATEMENT, BOND AGREEMENT, TRANSMITTAL L | 06 Mar 2025 | 811-23746 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 28 Feb 2025 | 001-41343 | |
| 497J | Open Document | Open Filing | 497J | 28 Feb 2025 | 333-260030 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23746 | |
| 497K | Open Document | Open Filing | 497K | 18 Feb 2025 | 333-260030 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 18 Feb 2025 | 001-41343 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 18 Feb 2025 | 811-23746,333-260030 | |
| 497J | Open Document | Open Filing | 497J | 07 Feb 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2025 | 333-260030 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 27 Jan 2025 | 811-23746,333-260030 | |
| SCHEDULE 13G | Open Document | Open Filing | 22 Jan 2025 | 005-94741 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 08 Jan 2025 | 005-94741 | ||
| CORRESP | Open Document | Open Filing | 26 Dec 2024 | |||
| 24F-2NT | Open Document | Open Filing | 20 Dec 2024 | 30 Sep 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 13 Dec 2024 | 333-260030 | |
| 497 | Open Document | Open Filing | 497 | 13 Dec 2024 | 333-260030 | |
| N-CEN | Open Document | Open Filing | 06 Dec 2024 | 30 Sep 2024 | 811-23746 | |
| 485APOS | Open Document | Open Filing | 485APOS | 06 Dec 2024 | 811-23746,333-260030 | |
| SC 13G/A | Open Document | Open Filing | FOUNDATIONS INVESTMENT ADVISORS, LLC | 05 Dec 2024 | 005-94741 | |
| N-CSR | Open Document | Data | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 29 Nov 2024 | 001-41343 | |
| 497J | Open Document | Open Filing | 497J | 29 Nov 2024 | 333-260030 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23746 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 19 Nov 2024 | 001-41343 | |
| 497K | Open Document | Open Filing | 497K | 19 Nov 2024 | 333-260030 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 19 Nov 2024 | 811-23746,333-260030 | |
| CORRESP | Open Document | Open Filing | 15 Nov 2024 | |||
| SC 13G | Open Document | Open Filing | FOUNDATIONS INVESTMENT ADVISORS, LLC | 14 Nov 2024 | 005-94741 | |
| CORRESP | Open Document | Open Filing | 08 Nov 2024 | |||
| 40-17G/A | Open Document | Open Filing | FIDELITY BOND AMENDMENT | 29 Oct 2024 | 811-23746 | |
| 485APOS | Open Document | Open Filing | 485APOS | 06 Sep 2024 | 811-23746,333-260030 | |
| 497K | Open Document | Open Filing | 497K | 03 Sep 2024 | 333-260030 | |
| 497 | Open Document | Data | Open Filing | 497 | 03 Sep 2024 | 333-260030 | |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23746 | |
| N-CSRS | Open Document | Open Filing | 24 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-23746 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND 2024-2025, SEC CERT, TRANSMITTAL LETTER | 20 Mar 2024 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Feb 2024 | 31 Dec 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Feb 2024 | 31 Dec 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Feb 2024 | 31 Dec 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Feb 2024 | 31 Dec 2023 | 811-23746 | |
| 497J | Open Document | Open Filing | 497J | 05 Feb 2024 | 333-260030 | |
| 497 | Open Document | Data | Open Filing | 497 | 02 Feb 2024 | 333-260030 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 30 Jan 2024 | 001-41343 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 29 Jan 2024 | 333-260030 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 29 Jan 2024 | 001-41343 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 29 Jan 2024 | 811-23746,333-260030 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 26 Jan 2024 | 811-23746,333-260030 | |
| CORRESP | Open Document | Open Filing | 24 Jan 2024 | |||
| CORRESP | Open Document | Open Filing | 23 Jan 2024 | |||
| 485BXT | Open Document | Open Filing | 485BXT | 05 Jan 2024 | 811-23746,333-260030 | |
| 24F-2NT | Open Document | Open Filing | 18 Dec 2023 | 30 Sep 2023 | 333-260030 | |
| N-CEN | Open Document | Open Filing | 13 Dec 2023 | 30 Sep 2023 | 811-23746 | |
| N-CSR | Open Document | Open Filing | 01 Dec 2023 | 30 Sep 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2023 | 30 Sep 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2023 | 30 Sep 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2023 | 30 Sep 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2023 | 30 Sep 2023 | 811-23746 | |
| 497 | Open Document | Open Filing | DOUBLELINE ETF TRUST | 09 Nov 2023 | 333-260030 | |
| 497 | Open Document | Open Filing | 497 | 09 Nov 2023 | 333-260030 | |
| 485APOS | Open Document | Open Filing | DOUBLELINE ETF TRUST | 25 Oct 2023 | 811-23746,333-260030 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2023 | 30 Jun 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2023 | 30 Jun 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2023 | 30 Jun 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2023 | 30 Jun 2023 | 811-23746 | |
| N-PX | Open Document | Open Filing | FORM N-PX | 15 Aug 2023 | 30 Jun 2023 | 811-23746 |
| N-CSRS | Open Document | Open Filing | 25 May 2023 | 31 Mar 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 19 May 2023 | 31 Mar 2023 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 19 May 2023 | 31 Mar 2023 | 811-23746 | |
| APP NTC | Open Document | Open Filing | 11 Apr 2023 | 812-15373 | ||
| 40-17G | Open Document | Open Filing | FIDELITY BOND 2023-2024, SECRETARY'S CERTIFICATE AND TRANSMITTAL LETTER | 10 Apr 2023 | 811-23746 | |
| 497J | Open Document | Open Filing | FORM 497J | 04 Apr 2023 | 333-260030 | |
| 497 | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 04 Apr 2023 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 03 Apr 2023 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 03 Apr 2023 | 333-260030 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 31 Mar 2023 | 001-41343 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2023 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2023 | 333-260030 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 30 Mar 2023 | 001-41343 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 29 Mar 2023 | 811-23746,333-260030 | |
| CORRESP | Open Document | Open Filing | 22 Mar 2023 | |||
| NPORT-P | Open Document | Open Filing | 15 Feb 2023 | 31 Dec 2022 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 15 Feb 2023 | 31 Dec 2022 | 811-23746 | |
| 497 | Open Document | Open Filing | 497 | 10 Feb 2023 | 333-260030 | |
| 497J | Open Document | Open Filing | 497J | 01 Feb 2023 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 30 Jan 2023 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 30 Jan 2023 | 333-260030 | |
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 27 Jan 2023 | 811-23746,333-260030 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 20 Jan 2023 | 812-15373 | |
| 485APOS | Open Document | Open Filing | DOUBLELINE ETF TRUST | 13 Jan 2023 | 811-23746,333-260030 | |
| 24F-2NT | Open Document | Open Filing | 22 Dec 2022 | 30 Sep 2022 | 333-260030 | |
| N-CEN | Open Document | Open Filing | 12 Dec 2022 | 30 Sep 2022 | 811-23746 | |
| N-CSR | Open Document | Open Filing | 30 Nov 2022 | 30 Sep 2022 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23746 | |
| 497K | Open Document | Open Filing | 497K | 03 Nov 2022 | 333-260030 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 02 Nov 2022 | 812-15373 | |
| NPORT-P | Open Document | Open Filing | 19 Aug 2022 | 30 Jun 2022 | 811-23746 | |
| NPORT-P | Open Document | Open Filing | 19 Aug 2022 | 30 Jun 2022 | 811-23746 | |
| N-PX | Open Document | Open Filing | FORM N-PX | 01 Aug 2022 | 30 Jun 2022 | 811-23746 |
| 40-APP | Open Document | Open Filing | 40-APP | 25 Jul 2022 | 812-15373 | |
| 497K | Open Document | Open Filing | 497K | 25 May 2022 | 333-260030 | |
| 497 | Open Document | Open Filing | 497 | 25 May 2022 | 333-260030 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Apr 2022 | 811-23746 | |
| 497J | Open Document | Open Filing | 497J | 01 Apr 2022 | 333-260030 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 01 Apr 2022 | 001-41343 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2022 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2022 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2022 | 333-260030 | |
| 497K | Open Document | Open Filing | 497K | 31 Mar 2022 | 333-260030 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 31 Mar 2022 | 001-41343 | |
| EFFECT | Open Document | Open Filing | 30 Mar 2022 | 333-260030 | ||
| 485BPOS | Open Document | Data | Open Filing | DOUBLELINE ETF TRUST | 30 Mar 2022 | 811-23746,333-260030 | |
| CORRESP | Open Document | Open Filing | 28 Mar 2022 | |||
| N-1A/A | Open Document | Open Filing | N-1A/A | 28 Mar 2022 | 811-23746,333-260030 | |
| CORRESP | Open Document | Open Filing | 22 Mar 2022 | |||
| N-1A/A | Open Document | Open Filing | N-1A/A | 22 Mar 2022 | 811-23746,333-260030 | |
| APP ORDR | Open Document | Open Filing | 08 Mar 2022 | 812-15273 | ||
| N-1A/A | Open Document | Open Filing | N-1A/A | 18 Feb 2022 | 811-23746,333-260030 | |
| APP NTC | Open Document | Open Filing | 09 Feb 2022 | 812-15273 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 02 Feb 2022 | 812-15273 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 31 Jan 2022 | 812-15273 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 30 Dec 2021 | 812-15273 | |
| N-1A/A | Open Document | Open Filing | N-1A/A | 30 Dec 2021 | 811-23746,333-260030 | |
| 40-APP | Open Document | Open Filing | 40-APP | 09 Nov 2021 | 812-15281 | |
| 40-APP | Open Document | Open Filing | 40-APP | 15 Oct 2021 | 812-15273 | |
| N-1A | Open Document | Open Filing | FORM N-1A | 04 Oct 2021 | 811-23746,333-260030 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 04 Oct 2021 | 811-23746 |