State location: NY | Fiscal Year End: 1231
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File Number: 812-15395
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-24-003086 (IC Act) Size: 141 KB |
2024-07-02 | 812-15395 241094724 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-24-002769 (IC Act) Size: 142 KB |
2024-06-05 | 812-15395 241021836 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-273591 (IC Act) Size: 450 KB |
2023-11-08 | 812-15395 231388641 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-218082 (IC Act) Size: 499 KB |
2023-08-22 | 812-15395 231194153 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-134409 (IC Act) Size: 438 KB |
2023-05-03 | 812-15395 23883882 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000950123-22-010202 (IC Act) Size: 424 KB |
2022-10-12 | 812-15395 221306537 |