State location: CA | State of Inc.: E9 | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-197915 (IC Act) Size: 580 KB |
2024-08-09 | 812-15611-86 241193656 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-262982 (IC Act) Size: 288 KB |
2023-10-25 | 812-15450-59 231345748 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-090876 (IC Act) Size: 284 KB |
2023-04-04 | 812-15450-59 23797783 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-060107 (IC Act) Size: 284 KB |
2023-03-03 | 812-15372-09 23704835 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-199846 (40 Act) Size: 263 KB |
2022-07-22 | 812-15372-09 221099331 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-21-001483 (40 Act) Size: 404 KB |
2021-01-19 | 812-15184-21 21536449 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-20-028177 (40 Act) Size: 410 KB |
2020-12-11 | 812-15184-21 201384215 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-19-010965 (40 Act) Size: 311 KB |
2019-06-13 | 812-14454-23 19895284 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-16-055754 (40 Act) Size: 266 KB |
2016-03-01 | 812-14454-23 161473386 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-16-055217 (40 Act) Size: 266 KB |
2016-02-26 | 812-14454-23 161462767 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-15-042194 (40 Act) Size: 263 KB |
2015-11-18 | 812-14454-23 151241493 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000945621-15-000192 (33 Act) Size: 11 KB |
2015-05-27 | 021-218054 15893244 |
| D | Documents | Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000945621-14-000157 (33 Act) Size: 11 KB |
2014-05-27 | 021-218054 14869909 |