| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044658 (34 Act) Size: 254 KB |
2024-04-08 | 811-22485 24829093 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065750 (40 Act) Size: 683 KB |
2024-03-25 | 811-22485 24778212 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056851 (40 Act) Size: 180 KB |
2024-03-18 | 811-22485 24757526 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-029992 (40 Act) Size: 4 MB |
2024-03-01 | 811-22485 24711526 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-029992 (33 Act) Size: 4 MB |
2024-03-01 | 333-277607 24711525 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-24-000045 (34 Act) Size: 30 KB |
2024-02-06 | 005-86422 24598613 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000021 (34 Act) Size: 9 KB |
2024-02-06 | 005-86422 24598292 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000354 (34 Act) Size: 16 KB |
2024-01-17 | 005-86422 24536866 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002814 (40 Act) Size: 37 KB |
2024-01-16 | 811-22485 24533813 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-24-002184 (40 Act) Size: 5 MB |
2024-01-08 | 811-22485 24519766 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295411 (40 Act) Size: 231 KB |
2023-12-28 | 811-22485 231520289 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003678 (33 Act) Size: 1 KB |
2023-12-18 12:00:00 | 333-275178 231495508 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-23-126831 (33 Act) Size: 10 MB |
2023-12-18 | 333-275178 231493453 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-125278 (33 Act) Size: 8 MB |
2023-12-12 | 333-275178 231480597 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001104659-23-118599 (34 Act) Size: 1 MB |
2023-11-15 | 811-22485 231409994 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-118531 Size: 46 KB |
2023-11-15 | |
| N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-111138 (33 Act) Size: 5 MB |
2023-10-24 | 333-275178 231349513 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-111141 (34 Act) Size: 818 KB |
2023-10-24 | 811-22485 231343447 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-111036 Size: 44 KB |
2023-10-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-111034 Size: 44 KB |
2023-10-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-110923 Size: 42 KB |
2023-10-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-110919 Size: 41 KB |
2023-10-24 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216488 (40 Act) Size: 777 KB |
2023-09-26 | 811-22485 231279477 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096424 (40 Act) Size: 46 KB |
2023-08-29 | 811-22485 231218981 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095245 (40 Act) Size: 657 KB |
2023-08-25 | 811-22485 231205784 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079589 (40 Act) Size: 2 MB |
2023-07-10 | 811-22485 231079330 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000106 (34 Act) Size: 222 KB |
2023-07-10 | 005-86422 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143794 (40 Act) Size: 340 KB |
2023-06-26 | 811-22485 231042002 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000065 (34 Act) Size: 11 KB |
2023-05-05 | 005-86422 23891595 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045446 (34 Act) Size: 255 KB |
2023-04-14 | 811-22485 23820412 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075803 (40 Act) Size: 480 KB |
2023-03-31 | 811-22485 23785432 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000062 (34 Act) Size: 11 KB |
2023-03-27 | 005-86422 23761829 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-23-033660 (33 Act) Size: 234 KB |
2023-03-17 | 333-266799 23741044 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-027979 (34 Act) Size: 42 KB |
2023-02-08 | 005-86422 23597976 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000652 (34 Act) Size: 17 KB |
2023-01-27 | 005-86422 23559875 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001941 (40 Act) Size: 75 KB |
2023-01-13 | 811-22485 23528608 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-002299 (40 Act) Size: 7 MB |
2023-01-09 | 811-22485 23518526 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297703 (40 Act) Size: 180 KB |
2022-12-29 | 811-22485 221498747 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-301435 (34 Act) Size: 38 KB |
2022-12-09 | 005-86422 221453715 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-113538 (34 Act) Size: 16 KB |
2022-11-01 | 811-22485 221351152 |