State location: NY | State of Inc.: DE | 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: 0001193125-25-054849 (IC Act) Size: 693 KB |
2025-03-14 | 812-15726-158 25740712 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-145949 (40 Act) Size: 1 MB |
2022-05-10 | 812-15317-116 22908253 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-134795 (40 Act) Size: 1 MB |
2022-05-02 | 812-15317-116 22878972 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-097841 (40 Act) Size: 1 MB |
2022-04-07 | 812-15317-116 22812072 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-21-216739 (40 Act) Size: 1 MB |
2021-07-16 | 812-15135-06 211094106 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-21-050790 (40 Act) Size: 1 MB |
2021-02-22 | 812-15135-06 21660668 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-20-170392 (40 Act) Size: 995 KB |
2020-06-16 | 812-15135-06 20966495 |
D | Documents | Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0001740888-19-000002 (33 Act) Size: 14 KB |
2019-05-21 | 021-340110 19843234 |