State location: WI | State of Inc.: DE | Fiscal Year End: 0331
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Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-22-003899 (40 Act) Size: 149 KB |
2022-08-17 | 811-23297 221174310 |
N-8F/A | Documents | [Amend] Application for Deregistration Acc-no: 0001104659-22-079050 (40 Act) Size: 57 KB |
2022-07-12 | 811-23297 221078580 |
N-8F | Documents | Application for Deregistration Acc-no: 0001104659-22-059196 (40 Act) Size: 57 KB |
2022-05-12 | 811-23297 22916288 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026095 (40 Act) Size: 16 KB |
2022-05-05 | 811-23297 22894662 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-044536 (40 Act) Size: 12 KB |
2022-04-11 | 811-23297 22819014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008789 (40 Act) Size: 20 KB |
2022-02-24 | 811-23297 22670385 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-147974 (40 Act) Size: 418 KB |
2021-12-09 | 811-23297 211480901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-068801 (40 Act) Size: 9 KB |
2021-11-24 | 811-23297 211442605 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-21-136820 (34 Act) Size: 19 KB |
2021-11-10 | 005-90490 211395824 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.1
Acc-no: 0000926877-21-000008 (33 Act) Size: 12 KB |
2021-10-14 | 021-272486 211322979 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-046193 (40 Act) Size: 51 KB |
2021-08-18 | 811-23297 211187096 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-21-107285 (34 Act) Size: 20 KB |
2021-08-18 | 005-90490 211186369 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-107266 (40 Act) Size: 11 KB |
2021-08-18 | 811-23297 211186215 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-21-089355 (34 Act) Size: 20 KB |
2021-07-06 | 005-90490 211073805 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035597 (40 Act) Size: 20 KB |
2021-06-10 | 811-23297 211007378 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-077629 (40 Act) Size: 491 KB |
2021-06-07 | 811-23297 21999446 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-21-073712 (34 Act) Size: 210 KB |
2021-05-28 | 005-90490 21976759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-029165 (40 Act) Size: 10 KB |
2021-05-25 | 811-23297 21958660 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-21-039772 (34 Act) Size: 17 KB |
2021-03-22 | 005-90490 21762031 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-037514 (40 Act) Size: 632 KB |
2021-03-17 | 811-23297 21749070 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-21-029756 (34 Act) Size: 216 KB |
2021-03-01 | 005-90490 21695086 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-007994 (40 Act) Size: 51 KB |
2021-02-22 | 811-23297 21659712 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-20-139546 (34 Act) Size: 21 KB |
2020-12-28 | 005-90490 201415266 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-132301 (40 Act) Size: 428 KB |
2020-12-04 | 811-23297 201369313 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-20-129840 (34 Act) Size: 209 KB |
2020-11-27 | 005-90490 201353181 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-067491 (40 Act) Size: 10 KB |
2020-11-23 | 811-23297 201336444 |
D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.1
Acc-no: 0000926877-20-000006 (33 Act) Size: 12 KB |
2020-11-18 | 021-272486 201323310 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-20-102494 (34 Act) Size: 19 KB |
2020-09-04 | 005-90490 201161454 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-20-099889 (34 Act) Size: 219 KB |
2020-08-28 | 005-90490 201145759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-048740 (40 Act) Size: 59 KB |
2020-08-25 | 811-23297 201131669 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-097432 (40 Act) Size: 11 KB |
2020-08-21 | 811-23297 201121595 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-034191 (40 Act) Size: 19 KB |
2020-06-11 | 811-23297 20956541 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-070819 (40 Act) Size: 460 KB |
2020-06-08 | 811-23297 20949088 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-20-070806 (34 Act) Size: 17 KB |
2020-06-08 | 005-90490 20949002 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-20-068127 (34 Act) Size: 220 KB |
2020-06-01 | 005-90490 20931922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-030607 (40 Act) Size: 9 KB |
2020-05-28 | 811-23297 20920916 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-20-035162 (40 Act) Size: 80 KB |
2020-03-18 | 811-23297 20724071 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-20-030528 (34 Act) Size: 20 KB |
2020-03-09 | 005-90490 20696834 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-20-027635 (34 Act) Size: 206 KB |
2020-03-02 | 005-90490 20675545 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-20-025902 (40 Act) Size: 77 KB |
2020-02-27 | 811-23297 20658960 |