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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
4/30/24 | 497K |
| Toppan Merrill/FA — 1104659 | 534 | |||||
3/21/24 | 24F-2NT |
| Bny Mellon Investment Servicing (US) Inc./FA — 940400 | 5 | |||||
3/14/24 | N-CEN |
| Confluence Technologies Inc./FA — 1752724 | 376 | |||||
8/26/19 | N-PX |
| Blu Giant, LLC/FA — 1580642 | 165 | |||||
8/28/15 | NSAR-A |
| Gemini Fund Services, LLC. — 910472 | 59 | |||||
1/23/14 | APP ORDR | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 4 | ||||||
11/20/13 | 40-APP/A |
| Dechert LLP — 894579 | 3 | |||||
10/21/13 | EFFECT | No Filing Agent: SEC-filed by SEC #5 — 9999999995 | 1 | ||||||
7/23/13 | 40-APP |
| Dechert LLP/FA — 945621 | 1 | |||||
Total: | 1,148 | ||||||||
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