State location: CA | State of Inc.: CA | Fiscal Year End: 0331
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-21-002344 (34 Act) Size: 2 KB |
2021-02-16 | 028-05958 21632343 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000930413-21-000280 Size: 47 KB |
2021-02-12 | |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000930413-21-000279 Size: 29 KB |
2021-02-12 | |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-20-011867 (34 Act) Size: 2 KB |
2020-11-16 | 028-05958 201313552 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-20-008751 (34 Act) Size: 22 KB |
2020-08-14 | 028-05958 201101357 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-20-004505 (34 Act) Size: 26 KB |
2020-05-12 | 028-05958 20868384 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001393725-20-000092 (33 Act) Size: 9 KB |
2020-05-04 | 021-335130 20844279 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-20-001675 (34 Act) Size: 90 KB |
2020-02-13 | 028-05958 20605900 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-20-007845 Size: 35 KB |
2020-01-15 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-20-007844 Size: 34 KB |
2020-01-15 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-19-011225 (34 Act) Size: 98 KB |
2019-11-14 | 028-05958 191218334 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-19-007943 (34 Act) Size: 98 KB |
2019-08-14 | 028-05958 191022873 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-19-159498 (40 Act) Size: 350 KB |
2019-05-29 | 812-14898-14 19861557 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-19-004837 (34 Act) Size: 99 KB |
2019-05-14 | 028-05958 19821757 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-19-103368 Size: 34 KB |
2019-04-11 | |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-19-085438 (40 Act) Size: 356 KB |
2019-03-25 | 812-14898-14 19703424 |
| D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001393725-19-000054 (33 Act) Size: 12 KB |
2019-03-19 | 021-335130 19689878 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000950123-19-002150 (34 Act) Size: 89 KB |
2019-02-14 | 028-05958 19605201 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-19-040335 Size: 39 KB |
2019-02-14 | |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-19-040293 Size: 39 KB |
2019-02-14 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-19-040229 Size: 38 KB |
2019-02-14 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-18-000143 (34 Act) Size: 84 KB |
2018-11-14 | 028-05958 181181304 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-18-305489 (40 Act) Size: 335 KB |
2018-10-23 | 812-14898-14 181134828 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-18-000108 (34 Act) Size: 111 KB |
2018-08-14 | 028-05958 181014651 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-18-000071 (34 Act) Size: 155 KB |
2018-05-11 | 028-05958 18825407 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-18-122643 (40 Act) Size: 293 KB |
2018-04-19 | 812-14898-14 18763907 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-18-000030 (34 Act) Size: 163 KB |
2018-02-14 | 028-05958 18608850 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000183 (34 Act) Size: 161 KB |
2017-11-13 | 028-05958 171194926 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000140 (34 Act) Size: 162 KB |
2017-08-10 | 028-05958 171020769 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000115 (34 Act) Size: 184 KB |
2017-06-23 | 028-05958 17926899 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000114 (34 Act) Size: 166 KB |
2017-06-23 | 028-05958 17926743 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000113 (34 Act) Size: 184 KB |
2017-06-22 | 028-05958 17924748 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000112 (34 Act) Size: 175 KB |
2017-06-22 | 028-05958 17924733 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000110 (34 Act) Size: 180 KB |
2017-06-20 | 028-05958 17920185 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, item 06b
Acc-no: 0000950172-17-000057 (33 Act) Size: 10 KB |
2017-06-09 | 021-156984 17903482 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000094 (34 Act) Size: 172 KB |
2017-05-05 | 028-05958 17817402 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-17-000060 (34 Act) Size: 178 KB |
2017-02-14 | 028-05958 17610037 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000909012-17-000057 Size: 41 KB |
2017-02-14 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-16-000610 (34 Act) Size: 175 KB |
2016-11-14 | 028-05958 161994286 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000909012-16-000570 (34 Act) Size: 156 KB |
2016-08-12 | 028-05958 161827755 |