State location: FL | State of Inc.: DE
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-25-002502 (34 Act) Size: 262 KB |
2025-05-01 | 028-22747 25897733 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-25-000839 (34 Act) Size: 267 KB |
2025-02-06 | 028-22747 25595695 |
| D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001962755-24-000007 (33 Act) Size: 11 KB |
2024-12-12 | 021-531899 241544382 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-24-005161 (34 Act) Size: 251 KB |
2024-10-25 | 028-22747 241396059 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-24-003819 (34 Act) Size: 230 KB |
2024-08-13 | 028-22747 241202631 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001962755-24-000004 (34 Act) Size: 1 MB |
2024-08-06 | 028-22747 241177917 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-24-002246 (34 Act) Size: 231 KB |
2024-05-06 | 028-22747 24915204 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-24-002166 (34 Act) Size: 489 KB |
2024-05-02 | 028-22747 24904616 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-24-000578 (34 Act) Size: 200 KB |
2024-01-31 | 028-22747 24582685 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-23-004191 (34 Act) Size: 165 KB |
2023-11-08 | 028-22747 231385702 |
| D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001962755-23-000003 (33 Act) Size: 12 KB |
2023-08-30 | 021-490989 231224101 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-23-003226 (34 Act) Size: 167 KB |
2023-08-10 | 028-22747 231158173 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-23-002150 (34 Act) Size: 152 KB |
2023-05-09 | 028-22747 23900543 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-23-000261 (34 Act) Size: 71 KB |
2023-01-20 | 028-22747 23540907 |