| Entity Name: | FIRST DEFINED PORTFOLIO FUND, LLC |
| Jurisdiction: | Illinois |
| Entity Type: | Limited Liability Company |
| Status: | Withdrawn |
| Date Formed: | 12 Jul 1999 |
| Company Number: | LLC_00304328 |
| File Number: | 00304328 |
| Type of Management: | Manager Managed |
| Date Status Change: | 30 Jun 2015 |
| Address | 120 E LIBERTY DR STE 400, WHEATON, 60187, IL |
| Place of Formation: | DELAWARE |
| CIK number | Mailing Address | Business Address | Phone | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1076487 | C/O FIRST TRUST PORTFOLIOS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL, 60187 | C/O FIRST TRUST PORTFOLIOS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL, 60187 | 630-765-8000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | N-8F ORDR |
| File number | 811-09235 |
| Filing date | 2014-10-30 |
| File | View File |
Filings since 2014-10-07
| Form type | N-8F NTC |
| File number | 811-09235 |
| Filing date | 2014-10-07 |
| File | View File |
Filings since 2014-09-25
| Form type | N-8F/A |
| File number | 811-09235 |
| Filing date | 2014-09-25 |
| File | View File |
Filings since 2014-08-29
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2014-08-29 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-08-20
| Form type | NSAR-B/A |
| File number | 811-09235 |
| Filing date | 2014-08-20 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2014-08-07
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2014-08-07 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-07-30
| Form type | N-8F |
| File number | 811-09235 |
| Filing date | 2014-07-30 |
| File | View File |
Filings since 2014-07-23
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2014-07-23 |
| File | View File |
Filings since 2014-05-28
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2014-05-28 |
| Reporting date | 2014-03-31 |
| File | View File |
Filings since 2014-04-10
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2014-04-10 |
| File | View File |
Filings since 2014-02-24
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2014-02-24 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2014-02-24
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2014-02-24 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2014-01-30
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2014-01-30 |
| File | View File |
Filings since 2013-12-11
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2013-12-11 |
| File | View File |
Filings since 2013-11-21
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2013-11-21 |
| Reporting date | 2013-09-30 |
| File | View File |
Filings since 2013-10-10
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2013-10-10 |
| File | View File |
Filings since 2013-09-10
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2013-09-10 |
| File | View File |
Filings since 2013-08-21
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2013-08-21 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-08-21
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2013-08-21 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-07-30
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2013-07-30 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-07-03
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2013-07-03 |
| File | View File |
Filings since 2013-06-28
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2013-06-28 |
| File | View File |
Filings since 2013-05-28
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2013-05-28 |
| Reporting date | 2013-03-31 |
| File | View File |
Filings since 2013-05-03
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2013-05-03 |
| File | View File |
Filings since 2013-04-29
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2013-04-29 |
| File | View File |
Filings since 2013-02-25
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2013-02-25 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2013-02-21
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2013-02-21 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2013-02-19
| Form type | 40-APP/A |
| File number | 812-14070-01 |
| Filing date | 2013-02-19 |
| File | View File |
Filings since 2013-01-08
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2013-01-08 |
| File | View File |
Filings since 2013-01-03
| Form type | 40-APP/A |
| File number | 812-13895-06 |
| Filing date | 2013-01-03 |
| File | View File |
Filings since 2012-11-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2012-11-29 |
| Reporting date | 2012-09-30 |
| File | View File |
Filings since 2012-09-14
| Form type | 40-APP/A |
| File number | 812-13895-06 |
| Filing date | 2012-09-14 |
| File | View File |
Filings since 2012-08-24
| Form type | 40-APP |
| File number | 812-14070-01 |
| Filing date | 2012-08-24 |
| File | View File |
Filings since 2012-08-21
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2012-08-21 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-08-21
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2012-08-21 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-07-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2012-07-31 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-05-23
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2012-05-23 |
| Reporting date | 2012-03-31 |
| File | View File |
Filings since 2012-05-18
| Form type | 40-APP/A |
| File number | 812-13895-06 |
| Filing date | 2012-05-18 |
| File | View File |
Filings since 2012-04-30
| Form type | 497J |
| File number | 333-72447 |
| Filing date | 2012-04-30 |
| File | View File |
Filings since 2012-04-27
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2012-04-27 |
| File | View File |
Filings since 2012-04-20
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2012-04-20 |
| File | View File |
Filings since 2012-02-29
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2012-02-29 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2012-02-23
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2012-02-23 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2011-12-28
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2011-12-28 |
| File | View File |
Filings since 2011-11-23
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2011-11-23 |
| Reporting date | 2011-09-30 |
| File | View File |
Filings since 2011-10-21
| Form type | 40-APP/A |
| File number | 812-13895-06 |
| Filing date | 2011-10-21 |
| File | View File |
Filings since 2011-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2011-08-31 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-08-30
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2011-08-30 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-08-23
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2011-08-23 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-06-20
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2011-06-20 |
| File | View File |
Filings since 2011-05-27
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2011-05-27 |
| Reporting date | 2011-03-31 |
| File | View File |
Filings since 2011-05-02
| Form type | 497J |
| File number | 333-72447 |
| Filing date | 2011-05-02 |
| File | View File |
Filings since 2011-04-29
| Form type | 40-APP |
| File number | 812-13895-06 |
| Filing date | 2011-04-29 |
| File | View File |
Filings since 2011-04-29
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2011-04-29 |
| File | View File |
Filings since 2011-03-10
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2011-03-10 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2011-02-28
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2011-02-28 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2010-11-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2010-11-29 |
| Reporting date | 2010-09-30 |
| File | View File |
Filings since 2010-11-10
| Form type | DEF 14A |
| File number | 811-09235 |
| Filing date | 2010-11-10 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2010-10-08
| Form type | CORRESP |
| Filing date | 2010-10-08 |
| File | View File |
Filings since 2010-09-24
| Form type | PRE 14A |
| File number | 811-09235 |
| Filing date | 2010-09-24 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2010-09-22
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2010-09-22 |
| File | View File |
Filings since 2010-09-07
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2010-09-07 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2010-08-31 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-27
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2010-08-27 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-06
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2010-08-06 |
| File | View File |
Filings since 2010-05-28
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2010-05-28 |
| Reporting date | 2010-03-31 |
| File | View File |
Filings since 2010-05-06
| Form type | 497J |
| File number | 333-72447 |
| Filing date | 2010-05-06 |
| File | View File |
Filings since 2010-05-03
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2010-05-03 |
| File | View File |
Filings since 2010-04-29
| Form type | 485BXT |
| File number | 811-09235,333-72447 |
| Filing date | 2010-04-29 |
| File | View File |
Filings since 2010-04-22
| Form type | CORRESP |
| Filing date | 2010-04-22 |
| File | View File |
Filings since 2010-03-09
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2010-03-09 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2010-03-01
| Form type | 485APOS |
| File number | 811-09235,333-72447 |
| Filing date | 2010-03-01 |
| File | View File |
Filings since 2010-02-26
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2010-02-26 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2009-12-18
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2009-12-18 |
| File | View File |
Filings since 2009-11-30
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2009-11-30 |
| Reporting date | 2009-09-30 |
| File | View File |
Filings since 2009-09-08
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2009-09-08 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2009-08-31 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-25
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2009-08-25 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-05-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2009-05-29 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-05-06
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2009-05-06 |
| File | View File |
Filings since 2009-04-27
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2009-04-27 |
| File | View File |
Filings since 2009-03-09
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2009-03-09 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2009-02-27
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2009-02-27 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2009-01-23
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2009-01-23 |
| File | View File |
Filings since 2008-11-26
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2008-11-26 |
| Reporting date | 2008-09-30 |
| File | View File |
Filings since 2008-11-04
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2008-11-04 |
| File | View File |
Filings since 2008-08-29
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2008-08-29 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-27
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2008-08-27 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-26
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2008-08-26 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-05-30
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2008-05-30 |
| Reporting date | 2008-03-31 |
| File | View File |
Filings since 2008-05-06
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2008-05-06 |
| File | View File |
Filings since 2008-04-29
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2008-04-29 |
| File | View File |
Filings since 2008-03-10
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2008-03-10 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2008-02-29
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2008-02-29 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2008-01-18
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2008-01-18 |
| File | View File |
Filings since 2008-01-16
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2008-01-16 |
| File | View File |
Filings since 2007-11-28
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2007-11-28 |
| Reporting date | 2007-09-30 |
| File | View File |
Filings since 2007-11-21
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2007-11-21 |
| File | View File |
Filings since 2007-11-19
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2007-11-19 |
| File | View File |
Filings since 2007-11-15
| Form type | UPLOAD |
| Filing date | 2007-11-15 |
| File | View File |
Filings since 2007-11-15
| Form type | CORRESP |
| Filing date | 2007-11-15 |
| File | View File |
Filings since 2007-11-02
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2007-11-02 |
| File | View File |
Filings since 2007-09-19
| Form type | 485APOS |
| File number | 811-09235,333-72447 |
| Filing date | 2007-09-19 |
| File | View File |
Filings since 2007-09-07
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2007-09-07 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2007-08-31 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-30
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2007-08-30 |
| File | View File |
Filings since 2007-08-29
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2007-08-29 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-06-21
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2007-06-21 |
| File | View File |
Filings since 2007-05-25
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2007-05-25 |
| Reporting date | 2007-03-31 |
| File | View File |
Filings since 2007-05-08
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2007-05-08 |
| File | View File |
Filings since 2007-05-08
| Form type | UPLOAD |
| Filing date | 2007-05-08 |
| File | View File |
Filings since 2007-05-08
| Form type | UPLOAD |
| Filing date | 2007-05-08 |
| File | View File |
Filings since 2007-05-07
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2007-05-07 |
| File | View File |
Filings since 2007-05-01
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2007-05-01 |
| File | View File |
Filings since 2007-04-23
| Form type | DEFA14A |
| File number | 811-09235 |
| Filing date | 2007-04-23 |
| File | View File |
Filings since 2007-04-05
| Form type | DEF 14A |
| File number | 811-09235 |
| Filing date | 2007-04-05 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2007-03-28
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2007-03-28 |
| File | View File |
Filings since 2007-03-28
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2007-03-28 |
| File | View File |
Filings since 2007-03-23
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2007-03-23 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2007-03-21
| Form type | PRE 14A |
| File number | 811-09235 |
| Filing date | 2007-03-21 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2007-03-12
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2007-03-12 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2007-03-01
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2007-03-01 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2006-12-08
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2006-12-08 |
| File | View File |
Filings since 2006-11-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2006-11-29 |
| Reporting date | 2006-09-30 |
| File | View File |
Filings since 2006-10-23
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-10-23 |
| File | View File |
Filings since 2006-10-23
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-10-23 |
| File | View File |
Filings since 2006-10-23
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-10-23 |
| File | View File |
Filings since 2006-10-23
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-10-23 |
| File | View File |
Filings since 2006-09-06
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2006-09-06 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-30
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2006-08-30 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-25
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2006-08-25 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-07-20
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-07-20 |
| File | View File |
Filings since 2006-05-26
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2006-05-26 |
| Reporting date | 2006-03-31 |
| File | View File |
Filings since 2006-05-03
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2006-05-03 |
| File | View File |
Filings since 2006-04-28
| Form type | 485BPOS |
| File number | 811-09235,333-72447 |
| Filing date | 2006-04-28 |
| File | View File |
Filings since 2006-04-10
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-04-10 |
| File | View File |
Filings since 2006-04-07
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-04-07 |
| File | View File |
Filings since 2006-03-24
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2006-03-24 |
| File | View File |
Filings since 2006-03-13
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2006-03-13 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2006-03-13
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2006-03-13 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2006-02-28
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2006-02-28 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2005-11-30
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2005-11-30 |
| File | View File |
Filings since 2005-11-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2005-11-29 |
| Reporting date | 2005-09-30 |
| File | View File |
Filings since 2005-10-14
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2005-10-14 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-10-12
| Form type | 40-17G/A |
| File number | 811-09235 |
| Filing date | 2005-10-12 |
| File | View File |
Filings since 2005-09-07
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2005-09-07 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2005-08-31 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-25
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2005-08-25 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-06-21
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2005-06-21 |
| File | View File |
Filings since 2005-05-26
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2005-05-26 |
| Reporting date | 2005-03-31 |
| File | View File |
Filings since 2005-05-04
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2005-05-04 |
| File | View File |
Filings since 2005-05-02
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2005-05-02 |
| File | View File |
Filings since 2005-03-28
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2005-03-28 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-03-07
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2005-03-07 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-03-02
| Form type | NSAR-B/A |
| File number | 811-09235 |
| Filing date | 2005-03-02 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-02-28
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2005-02-28 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-02-14
| Form type | 485APOS |
| File number | 333-72447 |
| Filing date | 2005-02-14 |
| File | View File |
Filings since 2004-12-21
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2004-12-21 |
| File | View File |
Filings since 2004-11-29
| Form type | N-Q |
| File number | 811-09235 |
| Filing date | 2004-11-29 |
| Reporting date | 2004-09-30 |
| File | View File |
Filings since 2004-09-01
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2004-09-01 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-08-31
| Form type | N-PX |
| File number | 811-09235 |
| Filing date | 2004-08-31 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-08-26
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2004-08-26 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-05-04
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2004-05-04 |
| File | View File |
Filings since 2004-04-29
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2004-04-29 |
| File | View File |
Filings since 2004-03-19
| Form type | N-CSR/A |
| File number | 811-09235 |
| Filing date | 2004-03-19 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2004-03-12
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2004-03-12 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2004-03-08
| Form type | N-CSR |
| File number | 811-09235 |
| Filing date | 2004-03-08 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2004-02-27
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2004-02-27 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2003-09-04
| Form type | N-CSRS |
| File number | 811-09235 |
| Filing date | 2003-09-04 |
| Reporting date | 2003-06-30 |
| File | View File |
Filings since 2003-08-29
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2003-08-29 |
| Reporting date | 2003-06-30 |
| File | View File |
Filings since 2003-05-05
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2003-05-05 |
| File | View File |
Filings since 2003-04-30
| Form type | 485BPOS |
| File number | 811-09235 |
| Filing date | 2003-04-30 |
| File | View File |
Filings since 2003-03-26
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2003-03-26 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2003-03-11
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2003-03-11 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2003-02-28
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2003-02-28 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2002-12-04
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2002-12-04 |
| File | View File |
Filings since 2002-08-23
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2002-08-23 |
| Reporting date | 2002-06-30 |
| File | View File |
Filings since 2002-08-22
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2002-08-22 |
| Reporting date | 2002-06-30 |
| File | View File |
Filings since 2002-05-03
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2002-05-03 |
| File | View File |
Filings since 2002-04-29
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2002-04-29 |
| File | View File |
Filings since 2002-04-22
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2002-04-22 |
| File | View File |
Filings since 2002-03-25
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2002-03-25 |
| Reporting date | 2001-12-31 |
| File | View File |
Filings since 2002-02-28
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2002-02-28 |
| Reporting date | 2001-12-31 |
| File | View File |
Filings since 2002-02-27
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2002-02-27 |
| Reporting date | 2001-12-31 |
| File | View File |
Filings since 2002-02-22
| Form type | 485APOS |
| File number | 333-72447 |
| Filing date | 2002-02-22 |
| File | View File |
Filings since 2002-01-30
| Form type | 40-17G |
| File number | 811-09235 |
| Filing date | 2002-01-30 |
| File | View File |
Filings since 2001-08-24
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2001-08-24 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-08-24
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2001-08-24 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-05-07
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2001-05-07 |
| File | View File |
Filings since 2001-04-30
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2001-04-30 |
| File | View File |
Filings since 2001-03-28
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2001-03-28 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2001-03-07
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2001-03-07 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2001-03-07
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2001-03-07 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2001-02-27
| Form type | NT-NSAR |
| File number | 811-09235 |
| Filing date | 2001-02-27 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2000-08-25
| Form type | NSAR-A |
| File number | 811-09235 |
| Filing date | 2000-08-25 |
| Reporting date | 2000-06-30 |
| File | View File |
Filings since 2000-08-24
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2000-08-24 |
| Reporting date | 2000-06-30 |
| File | View File |
Filings since 2000-06-23
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2000-06-23 |
| File | View File |
Filings since 2000-05-08
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 2000-05-08 |
Filings since 2000-04-28
| Form type | 485BPOS |
| File number | 333-72447 |
| Filing date | 2000-04-28 |
Filings since 2000-03-27
| Form type | 24F-2NT |
| File number | 333-72447 |
| Filing date | 2000-03-27 |
| Reporting date | 1999-12-31 |
Filings since 2000-02-25
| Form type | NSAR-B |
| File number | 811-09235 |
| Filing date | 2000-02-25 |
| Reporting date | 1999-12-31 |
Filings since 2000-02-17
| Form type | N-30D |
| File number | 811-09235 |
| Filing date | 2000-02-17 |
| Reporting date | 1999-12-31 |
Filings since 1999-12-14
| Form type | DEFS14A |
| File number | 811-09235 |
| Filing date | 1999-12-14 |
| Reporting date | 2000-01-14 |
Filings since 1999-12-03
| Form type | PRES14A |
| File number | 811-09235 |
| Filing date | 1999-12-03 |
| Reporting date | 2000-01-14 |
Filings since 1999-10-26
| Form type | 497 |
| File number | 333-72447 |
| Filing date | 1999-10-26 |
Filings since 1999-09-30
| Form type | N-1A/A |
| File number | 333-72447 |
| Filing date | 1999-09-30 |
Filings since 1999-06-02
| Form type | N-1A/A |
| File number | 333-72447 |
| Filing date | 1999-06-02 |
Filings since 1999-02-16
| Form type | N-1A |
| File number | 333-72447 |
| Filing date | 1999-02-16 |
Filings since 1999-02-16
| Form type | N-8A |
| File number | 811-09235 |
| Filing date | 1999-02-16 |
| Name and Address | Role | Appointment Date |
|---|---|---|
| W SCOTT JARDINE, 120 E LIBERTY DRIVE, STE 400, WHEATON, 60187, DU PAGE | Agent | 2009-06-08 |
| Name and Address | Role | Appointment Date |
|---|---|---|
| NIELSON, NIEL, 120 E LIBERTY DR STE 400, WHEATON, IL, 60187 | Manager | 2009-06-08 |
| ERICKSON, RICHARD, 120 E LIBERTY DR STE 400, WHEATON, IL, 60187 | Manager | 2009-06-08 |
| BOWEN, JAMES A, 120 E LIBERTY DR STE 400, WHEATON, IL, 60187 | Manager | 2009-06-08 |
| KADLEC, THOMAS, 120 E LIBERTY DR STE 400, WHEATON, IL, 60187 | Manager | 2009-06-08 |
| KEITH, ROBERT, 120 E LIBERTY DR STE 400, WHEATON, IL, 60187 | Manager | 2009-06-08 |
Date of last update: 16 Jan 2025
