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Most-Recent Filing: | ‘N-8F ORDR’ — Application for an SEC Deregistration Order – ‘N-8F’ SEC Order — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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1/25/17 | OLD | N-8F ORDR | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Order OLD | 1 | |||||||
1/4/17 | OLD | N-8F NTC | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice OLD | 1 | |||||||
10/18/16 | OLD | N-8F | Registration: | Application for an SEC Deregistration Order by an Investment Company — Form N-8F OLD | 1 | |||||||
9/7/16 | OLD | 497 | Registration: | Definitive Materials OLD — | 8 | |||||||
8/23/16 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 17 | |||||||
8/11/16 | OLD | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD — | 13 | |||||||
8/5/16 | OLD | POS EX | Registration: | Post-Effective Amendment of a Registration Statement – Additional Exhibits OLD | 1 | |||||||
8/3/16 | OLD | 497J | Registration: | Certifications of No Change in Definitive Materials OLD | 6 | |||||||
7/15/16 | OLD | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX OLD | 10 | |||||||
6/24/16 | OLD | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 OLD | 8 | |||||||
6/3/16 | OLD | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 9 | |||||||
5/27/16 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 8 | |||||||
5/10/16 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 9 | |||||||
11/20/15 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 8 | |||||||
11/19/15 | OLD | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 10 | |||||||
11/16/15 | OLD | 497AD | Update: | Advertising by Certain Investment Companies OLD | 39 | |||||||
8/13/15 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 6 | |||||||
8/4/11 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 2 | |||||||
7/13/09 | OLD | N-18F1 | Update: | Notice of Election by an Open-End Investment Company — Form N-18f-1 OLD | 1 | |||||||
6/11/08 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
5/2/08 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
2/5/08 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
8/4/11 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 3 | ||||||||
Additional Exhibits: | ||||||||||||
8/23/16 | OLD | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases OLD — | 102 | ||||||||
Financials: | ||||||||||||
8/11/16 | OLD | XML & R# | IDEA Financial Reports Info OLD — | 25 | ||||||||
8/11/16 | OLD | EX-101.* | XBRL Data (XBRL Files) OLD | 40 | ||||||||
8/11/16 | OLD | ZIP | XBRL Zipped Folders | 7 | ||||||||
7/7/14 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 6 | ||||||||
Graphics: | ||||||||||||
10/18/16 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 275 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
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⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2016: | 9/7/16 | Davlin Philanthropic Fund | ||||||
⇒ | C#62518 | DPFDX |
Latest Filing | Type | Category | Description | Documents | ||||||
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Letters: | ||||||||||
3/20/08 | OLD | LETTER | Comment or Other Letter from the SEC [ a.k.a. UPLOAD ] OLD — | 1 |
Year | # of Filings | |
---|---|---|
2017 | 2 | |
2016 | 13 | |
2015 | 15 | |
2014 | 20 | |
2013 | 16 | |
2012 | 17 | |
2011 | 22 | |
2010 | 19 | |
2009 | 17 | |
2008 | 22 |