All SEC Filings

Date Form Description PDF XBRL Pages
01/29/24 8-K Current report filing 2
11/21/23 CORRESP A correspondence can be sent as a document with another submission type or can be sent as a separate submission. 3
11/21/23 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 2
11/06/23 10-Q Quarterly report pursuant to Section 13 or 15(d) 60
08/18/23 4 Statement of changes in beneficial ownership of securities 1
08/17/23 4 Statement of changes in beneficial ownership of securities 1
08/07/23 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 42
08/04/23 10-Q Quarterly report pursuant to Section 13 or 15(d) 58
08/04/23 8-K Current report filing
Exhibits
7
06/30/23 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 2
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