Filing date Form Description Downloads
05/08/2025 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
04/30/2025 40-APP/A Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products ORIG HTML RTF PDF XLS
04/17/2025 40-APP/A Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products ORIG HTML RTF PDF XLS
04/04/2025 40-APP/A Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products ORIG HTML RTF PDF XLS
04/01/2025 SC 13D/A Amended Statement of Beneficial Ownership ORIG HTML RTF PDF PDF
03/12/2025 40-17G Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 ORIG PDF
03/03/2025 SC TO-I Tender offer statement by Issuer ORIG HTML RTF PDF XLS
02/28/2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF XLS
02/20/2025 40-APP/A Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products ORIG HTML RTF PDF XLS
02/06/2025 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
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