All SEC Filings

Date Form Description PDF XBRL Pages
01/09/18 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
11/06/17 10-Q Quarterly report pursuant to Section 13 or 15(d) 53
10/10/17 CORRESP A correspondence can be sent as a document with another submission type or can be sent as a separate submission. 4
08/07/17 10-Q Quarterly report pursuant to Section 13 or 15(d) 49
07/28/17 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
07/28/17 4 Statement of changes in beneficial ownership of securities 2
07/28/17 SC 13D/A Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities
Exhibits
5
07/07/17 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 39
06/16/17 4 Statement of changes in beneficial ownership of securities 1
06/16/17 4 Statement of changes in beneficial ownership of securities 1
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