State location: N4 | State of Inc.: N4 | 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: 0001193125-25-054632 (IC Act) Size: 1 MB |
2025-03-14 | 812-15725-204 25738791 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-273539 (IC Act) Size: 1 MB |
2024-12-09 | 812-15538-201 241536151 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-236820 (IC Act) Size: 1 MB |
2024-10-11 | 812-15538-201 241368332 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-169125 (IC Act) Size: 1 MB |
2024-06-26 | 812-15538-201 241074078 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-003453 (IC Act) Size: 1 MB |
2024-01-05 | 812-15538-201 24517333 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000950142-22-003442 (33 Act) Size: 10 KB |
2022-12-19 | 021-425733 221472009 |
| D | Documents | Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.7
Acc-no: 0000950142-21-004101 (33 Act) Size: 9 KB |
2021-12-17 | 021-425733 211502265 |