All SEC Filings
| Date | Form | Description | XBRL | Pages | |
|---|---|---|---|---|---|
| 10/27/25 | 40-17F2 | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] |
|
3 | |
| 09/16/25 | 4 | Statement of changes in beneficial ownership of securities |
|
1 | |
| 09/16/25 | APP NTC | 40-APP Notice |
|
2 | |
| 09/11/25 | 8-K | Current report |
|
|
4 |
| 09/04/25 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 |
|
9 | |
| 08/04/25 | 10-Q | Quarterly report [Sections 13 or 15(d)] |
|
|
60 |
| 08/04/25 | 8-K | Current report |
|
|
10 |
| 08/01/25 | 40-17G | Fidelity Bond [Rule 17G-1(g)] |
|
49 | |
| 07/30/25 | 40-17F2 | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] |
|
3 | |
| 05/30/25 | 8-K | Current report |
|
|
2 |





