Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054963 (40 Act) Size: 88 KB |
2024-03-14 | 811-21566 24748402 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060518 (40 Act) Size: 15 MB |
2024-03-06 | 811-21566 24725275 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040735 (40 Act) Size: 595 KB |
2024-02-26 | 811-21566 24679107 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-040046 (33 Act) Size: 34 KB |
2024-02-20 | 333-266318 24654238 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21566 24569025 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269742 (40 Act) Size: 1 MB |
2023-11-28 | 811-21566 231443848 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227195 (40 Act) Size: 12 MB |
2023-09-01 | 811-21566 231231220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191192 (40 Act) Size: 555 KB |
2023-08-25 | 811-21566 231207006 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221192 (40 Act) Size: 8 KB |
2023-08-25 | 811-21566 231205705 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120298 (40 Act) Size: 1 MB |
2023-05-26 | 811-21566 23964699 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21566 23949413 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-141017 (33 Act) Size: 36 KB |
2023-05-11 | 333-266318 23908454 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21566 23759592 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051631 (40 Act) Size: 84 KB |
2023-03-10 | 811-21566 23722190 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-061570 (40 Act) Size: 15 MB |
2023-03-06 | 811-21566 23709887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040644 (40 Act) Size: 540 KB |
2023-02-24 | 811-21566 23668320 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001071 (34 Act) Size: 16 KB |
2023-02-08 | 005-84568 23597436 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-004873 (33 Act) Size: 927 KB |
2023-01-09 | 333-266318 23519009 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-004858 (33 Act) Size: 647 KB |
2023-01-09 | 333-266318 23518950 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000874 (33 Act) Size: 21 KB |
2023-01-03 | 333-266318 23503279 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-000726 (33 Act) Size: 1 MB |
2023-01-03 | 333-266318 23501943 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003651 (33 Act) Size: 1 KB |
2022-12-28 14:30:00 | 333-266318 221496249 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-313172 (40 Act) Size: 4 MB |
2022-12-28 | 811-21566 221491772 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-313172 (33 Act) Size: 4 MB |
2022-12-28 | 333-266318 221491771 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-308264 Size: 43 KB |
2022-12-19 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267598 (40 Act) Size: 1 MB |
2022-11-25 | 811-21566 221420789 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236310 (40 Act) Size: 12 MB |
2022-09-01 | 811-21566 221220512 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193683 (40 Act) Size: 561 KB |
2022-08-25 | 811-21566 221196569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229590 (40 Act) Size: 14 KB |
2022-08-25 | 811-21566 221194429 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-200963 (33 Act) Size: 2 MB |
2022-07-25 | 333-266318 221104227 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-200963 (40 Act) Size: 2 MB |
2022-07-25 | 811-21566 221104228 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21566 22993759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122817 (40 Act) Size: 1 MB |
2022-05-26 | 811-21566 22966107 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21566 22793122 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062366 (40 Act) Size: 91 KB |
2022-03-15 | 811-21566 22740804 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065626 (40 Act) Size: 9 MB |
2022-03-04 | 811-21566 22713156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046412 (40 Act) Size: 542 KB |
2022-02-25 | 811-21566 22676019 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003918 (34 Act) Size: 51 KB |
2022-02-14 | 005-84568 22625239 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000248 (34 Act) Size: 16 KB |
2022-01-20 | 005-84568 22540925 |