State location: IL | State of Inc.: IL | Fiscal Year End: 1231
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-25-001262 (34 Act) Size: 1 MB |
2025-02-13 | 028-06487 25619937 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-25-000961 (IC Act) Size: 236 KB |
2025-02-06 | 812-15698-02 25596868 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-25-000959 (IC Act) Size: 214 KB |
2025-02-06 | 812-15697-02 25596847 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-24-007640 (34 Act) Size: 1 MB |
2024-11-13 | 028-06487 241453247 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-24-006048 (34 Act) Size: 989 KB |
2024-08-29 | 028-06487 241264982 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-24-005640 (34 Act) Size: 1 MB |
2024-08-13 | 028-06487 241199157 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-24-003641 (34 Act) Size: 1 MB |
2024-05-13 | 028-06487 24938082 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-24-001238 (34 Act) Size: 1 MB |
2024-02-13 | 028-06487 24627010 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-24-000655 (IC Act) Size: 207 KB |
2024-01-24 | 812-15539-02 24555638 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-23-007486 (34 Act) Size: 1 MB |
2023-11-13 | 028-06487 231395992 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-23-004958 (34 Act) Size: 1 MB |
2023-08-14 | 028-06487 231167825 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-23-003096 (34 Act) Size: 1 MB |
2023-05-15 | 028-06487 23920557 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-23-001095 (34 Act) Size: 1 MB |
2023-02-09 | 028-06487 23605580 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-22-007804 (34 Act) Size: 1 MB |
2022-11-14 | 028-06487 221382655 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-22-005425 (34 Act) Size: 1 MB |
2022-08-12 | 028-06487 221159007 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-22-003317 (34 Act) Size: 1 MB |
2022-05-13 | 028-06487 22921901 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-22-000837 (34 Act) Size: 1 MB |
2022-02-08 | 028-06487 22599788 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-21-005665 (34 Act) Size: 1 MB |
2021-11-15 | 028-06487 211408841 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-21-004993 (34 Act) Size: 1 MB |
2021-10-12 | 028-06487 211317474 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-21-003990 (34 Act) Size: 1 MB |
2021-08-16 | 028-06487 211176529 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-21-002495 (34 Act) Size: 1 MB |
2021-05-14 | 028-06487 21922233 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-21-000688 (34 Act) Size: 1 MB |
2021-02-02 | 028-06487 21580449 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-20-005329 (34 Act) Size: 1 MB |
2020-11-05 | 028-06487 201289973 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-20-003514 (34 Act) Size: 1 MB |
2020-07-22 | 028-06487 201041119 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001445546-20-003006 (34 Act) Size: 9 KB |
2020-06-25 | 811-23565 20988674 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-20-002354 (34 Act) Size: 1 MB |
2020-05-06 | 028-06487 20851861 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-20-001784 (40 Act) Size: 172 KB |
2020-04-06 | 812-15075-01 20777490 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-20-000843 (40 Act) Size: 176 KB |
2020-02-13 | 812-15075-01 20610134 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-20-000624 (34 Act) Size: 1 MB |
2020-02-03 | 028-06487 20567316 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-004560 (34 Act) Size: 1 MB |
2019-11-04 | 028-06487 191189402 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001445546-19-004361 (40 Act) Size: 171 KB |
2019-10-22 | 812-15075-01 191161552 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-003287 (34 Act) Size: 1 MB |
2019-07-30 | 028-06487 19984009 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-002663 (34 Act) Size: 9 KB |
2019-06-19 | 028-06487 19906685 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-002658 (34 Act) Size: 9 KB |
2019-06-19 | 028-06487 19905732 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-002643 (34 Act) Size: 1 MB |
2019-06-19 | 028-06487 19905348 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-002143 (34 Act) Size: 1 MB |
2019-05-09 | 028-06487 19809399 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-19-000738 (34 Act) Size: 1 MB |
2019-02-07 | 028-06487 19575103 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-18-004767 (34 Act) Size: 1 MB |
2018-10-25 | 028-06487 181138219 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-18-003520 (34 Act) Size: 1 MB |
2018-08-02 | 028-06487 18987424 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001445546-18-002045 (34 Act) Size: 1 MB |
2018-04-23 | 028-06487 18768738 |