Regulatory Filings

SEC Filings

Other Filings
Filing Description Filing Type Filing Date Event Date  
Quarterly Report QR 9/30/2017
Financial Supplement FIN SUPP 9/30/2017
Financial Supplement FIN SUPP 6/30/2017
Quarterly Report QR 6/30/2017
Quarterly Report QR 3/31/2017
Financial Supplement FIN SUPP 3/31/2017
Proxy DEF 14A 3/29/2017 5/11/2017
Financial Supplement FIN SUPP 12/31/2016
Annual Report AR 12/31/2016
Prospectus OCIF 12/13/2016
Quarterly Report QR 9/30/2016
Financial Supplement FIN SUPP 9/30/2016
Financial Supplement FIN SUPP 6/30/2016
Quarterly Report QR 6/30/2016
Proxy DEFS14A 5/27/2016 6/28/2016
Prospectus OC 5/24/2016
Abstract: Registrant filed an offering circular for up to $131,600,280 of 8,952,400 Subscription Receipts each representing the right to receive one Unit with a price of $14.70 per Subscription Receipt.
Prospectus OCIF 5/16/2016
Quarterly Report QR 3/31/2016
Financial Supplement FIN SUPP 3/31/2016
Proxy DEF 14A 3/24/2016 5/5/2016

Displaying 1 to 20 (of 59 filings)