State location: TX | State of Inc.: MD | Fiscal Year End: 1231
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-25-037993 (IC Act) Size: 167 KB |
2025-04-23 | 812-15763 25861437 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-25-036885 (34 Act) Size: 1 MB |
2025-04-21 | 814-00971 25854093 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-25-031208 (34 Act) Size: 721 KB |
2025-04-02 | 814-00971 25805233 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-25-029412 (34 Act) Size: 538 KB |
2025-03-28 | 814-00971 25786928 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-25-028060 (33 Act) Size: 7 MB |
2025-03-26 | 333-265695 25770378 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-25-028038 (33 Act) Size: 10 KB |
2025-03-26 | 333-265695 25770244 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-25-028037 (33 Act) Size: 12 KB |
2025-03-26 | 333-265695 25770236 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001104659-25-028035 (34 Act) Size: 21 KB |
2025-03-26 | 333-265695 25770230 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-25-027679 (33 Act) Size: 7 MB |
2025-03-25 | 333-265695 25767103 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-25-027235 (34 Act) Size: 810 KB |
2025-03-24 | 814-00971 25764554 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001558370-25-002182 (34 Act) Size: 42 MB |
2025-03-04 | 814-00971 25706295 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-131755 (40 Act) Size: 1 MB |
2024-12-26 | 814-00971 241581751 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-119007 (40 Act) Size: 326 KB |
2024-11-14 | 814-00971 241463088 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-24-014910 (34 Act) Size: 41 MB |
2024-11-07 | 814-00971 241437256 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-24-113515 (34 Act) Size: 260 KB |
2024-11-01 | 814-00971 241419454 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-24-011352 (34 Act) Size: 40 MB |
2024-08-07 | 814-00971 241183754 |
| 8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001104659-24-074345 (34 Act) Size: 205 KB |
2024-06-24 | 814-00971 241064775 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-24-007593 (34 Act) Size: 36 MB |
2024-05-09 | 814-00971 24930346 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-051284 (34 Act) Size: 1 MB |
2024-04-24 | 814-00971 24871545 |
| 8-K | Documents Interactive Data | Current report, items 4.01 and 9.01
Acc-no: 0001104659-24-044363 (34 Act) Size: 217 KB |
2024-04-05 | 814-00971 24827453 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-24-044355 (34 Act) Size: 1 MB |
2024-04-05 | 814-00971 24827380 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001558370-24-002368 (34 Act) Size: 40 MB |
2024-03-04 | 814-00971 24716169 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-23-120815 (34 Act) Size: 302 KB |
2023-11-22 | 814-00971 231434483 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-119517 (40 Act) Size: 551 KB |
2023-11-17 | 814-00971 231418863 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-018035 (34 Act) Size: 34 MB |
2023-11-07 | 814-00971 231385182 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001104659-23-090643 (34 Act) Size: 553 KB |
2023-08-14 | 814-00971 231165443 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-23-090629 (33 Act) Size: 7 MB |
2023-08-11 | 333-265695 231165338 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-014257 (34 Act) Size: 35 MB |
2023-08-09 | 814-00971 231155295 |
| 8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001104659-23-073829 (34 Act) Size: 205 KB |
2023-06-22 | 814-00971 231034135 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-008879 (34 Act) Size: 33 MB |
2023-05-09 | 814-00971 23903062 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-049676 (34 Act) Size: 2 MB |
2023-04-25 | 814-00971 23845662 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-041661 (34 Act) Size: 2 MB |
2023-04-05 | 814-00971 23799954 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001558370-23-002415 (34 Act) Size: 37 MB |
2023-02-28 | 814-00971 23687045 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-119184 (40 Act) Size: 449 KB |
2022-11-15 | 814-00971 221391964 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-22-016303 (34 Act) Size: 27 MB |
2022-11-03 | 814-00971 221359324 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001104659-22-095655 (34 Act) Size: 564 KB |
2022-08-29 | 814-00971 221211625 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-22-095396 (33 Act) Size: 7 MB |
2022-08-29 | 333-265695 221207416 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-002469 (33 Act) Size: 1 KB |
2022-08-22 16:30:00 | 333-265695 221188721 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-093371 Size: 20 KB |
2022-08-22 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-092984 Size: 33 KB |
2022-08-19 |