All SEC Filings

Date Form Description PDF XBRL Pages
11/08/18 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
11/07/18 10-Q Quarterly report pursuant to Section 13 or 15(d) 54
08/07/18 10-Q Quarterly report pursuant to Section 13 or 15(d) 53
07/30/18 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
07/20/18 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 46
06/22/18 SC 13D/A Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 12
06/21/18 SC 13D Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 9
06/21/18 3 Initial statement of beneficial ownership of securities 2
06/20/18 SC 13G/A Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions 5
05/02/18 10-Q Quarterly report pursuant to Section 13 or 15(d) 46
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