$XPTFX SEC Filings

Filing Filed On
SC TO-I 23 May 2024
40-17G/A 10 Apr 2024
3 06 Mar 2024
N-CEN/A 26 Feb 2024
NPORT-P 23 Feb 2024
SC TO-I/A 23 Feb 2024
SC TO-I 23 Feb 2024
3 10 Jan 2024
40-17G/A 14 Dec 2023
40-17G 07 Dec 2023
N-CSRS 27 Nov 2023
NPORT-P 21 Nov 2023
SC TO-I 16 Nov 2023
SC TO-I/A 16 Nov 2023
N-2 13 Nov 2023
N-PX 25 Aug 2023
NPORT-P 23 Aug 2023
SC TO-I 18 Aug 2023
3 08 Aug 2023
3 02 Aug 2023