State location: IL | State of Inc.: IL | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-25-000306 (34 Act) Size: 83 KB |
2025-04-11 | 028-22059 25830352 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-25-000007 (34 Act) Size: 81 KB |
2025-01-13 | 028-22059 25526121 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-24-001049 (34 Act) Size: 69 KB |
2024-10-16 | 028-22059 241375255 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001951757-24-000899 (34 Act) Size: 3 KB |
2024-08-21 | 028-22059 241227884 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-24-000567 (34 Act) Size: 66 KB |
2024-07-22 | 028-22059 241128886 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-24-000320 (34 Act) Size: 70 KB |
2024-04-18 | 028-22059 24853532 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-24-000083 (34 Act) Size: 66 KB |
2024-01-22 | 028-22059 24547198 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-23-000612 (34 Act) Size: 62 KB |
2023-10-25 | 028-22059 231343538 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-23-000442 (34 Act) Size: 66 KB |
2023-07-31 | 028-22059 231125167 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001951757-23-000294 (34 Act) Size: 62 KB |
2023-05-11 | 028-22059 23912371 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001815123-23-000001 (34 Act) Size: 39 KB |
2023-02-09 | 028-22059 23606303 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001815123-22-000005 (34 Act) Size: 40 KB |
2022-11-18 | 028-22059 221401216 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001815123-22-000004 (34 Act) Size: 61 KB |
2022-08-02 | 028-22059 221129700 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001815123-22-000003 (34 Act) Size: 59 KB |
2022-05-12 | 028-22059 22917713 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001815123-22-000002 (34 Act) Size: 59 KB |
2022-02-14 | 028-22059 22630407 |