State location: CA | State of Inc.: DE | Fiscal Year End: 1231
File Number: 812-14498-11
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| APP WD | Documents | Withdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)] Acc-no: 0001193125-17-165888 (40 Act) Size: 28 KB |
2017-05-10 | 812-14498-11 17830432 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-15-237151 (40 Act) Size: 172 KB |
2015-06-26 | 812-14498-11 15955353 |