All SEC Filings

Date Form Description PDF XBRL Pages
03/16/23 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
03/14/23 4 Statement of changes in beneficial ownership of securities 1
03/14/23 4 Statement of changes in beneficial ownership of securities 1
03/10/23 10-K Annual report pursuant to Section 13 and 15(d) 114
03/10/23 8-K Current report filing
Exhibits
7
12/07/22 4 Statement of changes in beneficial ownership of securities 1
12/07/22 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
11/14/22 4 Statement of changes in beneficial ownership of securities 1
11/07/22 10-Q Quarterly report pursuant to Section 13 or 15(d) 62
09/02/22 4 Statement of changes in beneficial ownership of securities 1
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