All SEC Filings

Date Form Description PDF XBRL Pages
09/23/16 8-K Current report filing 3
09/21/16 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
08/12/16 4 Statement of changes in beneficial ownership of securities 2
08/02/16 8-K Current report filing
Exhibits
12
08/02/16 10-Q Quarterly report pursuant to Section 13 or 15(d) 49
07/15/16 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 28
05/04/16 10-Q Quarterly report pursuant to Section 13 or 15(d) 47
04/22/16 8-K Current report filing 3
04/21/16 8-K Current report filing
Exhibits
22
03/28/16 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
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