State location: WI | State of Inc.: DE | Fiscal Year End: 0331
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-18-038306 (40 Act) Size: 20 KB |
2018-07-13 | 811-22713 18952299 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-18-000111 (40 Act) Size: 7 KB |
2018-05-30 | 811-22713 18867683 |
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-18-000594 (40 Act) Size: 11 KB |
2018-01-30 | 811-22713 18557959 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-17-011036 (40 Act) Size: 125 KB |
2018-01-05 | 811-22713 171281210 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-18-000880 (34 Act) Size: 19 KB |
2018-01-04 | 005-87473 18511062 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-18-000879 (34 Act) Size: 20 KB |
2018-01-04 | 005-87473 18511057 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-17-062934 (40 Act) Size: 296 KB |
2017-12-08 | 811-22713 171246826 |
| N-8F | Documents | Application for Deregistration Acc-no: 0001144204-17-062564 (40 Act) Size: 54 KB |
2017-12-06 | 811-22713 171241907 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001552250-17-000003 (40 Act) Size: 7 KB |
2017-11-29 | 811-22713 171228203 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-17-045526 (40 Act) Size: 100 KB |
2017-08-29 | 811-22713 171057035 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001552250-17-000001 (33 Act) Size: 13 KB |
2017-08-11 | 021-182662 171024578 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-17-042392 (40 Act) Size: 17 KB |
2017-08-11 | 811-22713 171024566 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001144204-17-036336 (40 Act) Size: 5 KB |
2017-07-10 | 811-22713 17958518 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001144204-17-035623 (40 Act) Size: 6 KB |
2017-07-05 | 811-22713 17947588 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-17-035099 (34 Act) Size: 19 KB |
2017-06-30 | 005-87473 17940815 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-17-031687 (40 Act) Size: 430 KB |
2017-06-08 | 811-22713 17900031 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001144204-17-030784 Size: 45 KB |
2017-06-02 | |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001144204-17-030350 (34 Act) Size: 207 KB |
2017-05-31 | 005-87473 17880678 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-17-000113 (40 Act) Size: 12 KB |
2017-05-30 | 811-22713 17877162 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001144204-17-029247 (40 Act) Size: 12 KB |
2017-05-24 | 817-01316 17865903 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-17-023972 (34 Act) Size: 20 KB |
2017-05-02 | 005-87473 17805677 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-17-023971 (34 Act) Size: 21 KB |
2017-05-02 | 005-87473 17805670 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-17-023970 (34 Act) Size: 20 KB |
2017-05-02 | 005-87473 17805660 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-17-012073 (40 Act) Size: 167 KB |
2017-03-01 | 811-22713 17653486 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001144204-17-011540 (34 Act) Size: 208 KB |
2017-02-28 | 005-87473 17645318 |
| POS AMI | Documents | [Cover]Amendments to 40 Act only filings Acc-no: 0001144204-17-004762 (40 Act) Size: 1 MB |
2017-01-30 | 811-22713 17558339 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001144204-17-004657 (40 Act) Size: 289 KB |
2017-01-30 | 811-22713 17557205 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-16-138742 (40 Act) Size: 302 KB |
2016-12-09 | 811-22713 162043834 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001552250-16-000004 (40 Act) Size: 7 KB |
2016-11-29 | 811-22713 162021905 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001144204-16-136671 (34 Act) Size: 203 KB |
2016-11-28 | 005-87473 162019612 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001144204-16-121989 (34 Act) Size: 205 KB |
2016-08-30 | 005-87473 161860424 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-16-121627 (40 Act) Size: 99 KB |
2016-08-29 | 811-22713 161856765 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-16-120526 (40 Act) Size: 10 KB |
2016-08-22 | 811-22713 161845056 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001552250-16-000002 (33 Act) Size: 13 KB |
2016-08-12 | 021-182662 161825647 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-16-113872 (34 Act) Size: 20 KB |
2016-07-21 | 005-87473 161777182 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001144204-16-113870 (34 Act) Size: 16 KB |
2016-07-21 | 005-87473 161777177 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-16-107677 (40 Act) Size: 390 KB |
2016-06-09 | 811-22713 161705879 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-16-000529 (40 Act) Size: 12 KB |
2016-05-31 | 811-22713 161686959 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001144204-16-105753 (34 Act) Size: 215 KB |
2016-05-31 | 005-87473 161684692 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-16-085014 (40 Act) Size: 96 KB |
2016-02-29 | 811-22713 161468308 |