All SEC Filings

Date Form Description PDF XBRL Pages
09/30/15 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 3
08/04/15 10-Q Quarterly report pursuant to Section 13 or 15(d) 47
07/27/15 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 26
07/27/15 SC 13D/A Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 4
05/18/15 4 Statement of changes in beneficial ownership of securities 1
05/12/15 4 Statement of changes in beneficial ownership of securities 1
05/05/15 10-Q Quarterly report pursuant to Section 13 or 15(d) 47
04/30/15 8-K Current report filing
Exhibits
5
04/27/15 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 3
04/24/15 8-K Current report filing 3
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