Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-24-006512 (34 Act) Size: 43 KB |
2024-03-27 | 005-86371 24790471 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001999371-24-003919 (34 Act) Size: 43 KB |
2024-03-25 | 005-86371 24779757 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001999371-24-003736 (34 Act) Size: 33 KB |
2024-03-20 | 005-86371 24768245 |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-005973 (40 Act) Size: 1 MB |
2024-03-14 | 811-06445 24748888 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001580642-24-001504 (40 Act) Size: 628 KB |
2024-03-07 | 811-06445 24728380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048682 (40 Act) Size: 48 KB |
2024-02-29 | 811-06445 24701478 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001999371-24-002524 (34 Act) Size: 988 KB |
2024-02-20 | 005-86371 24654193 |
SCHEDULE 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001352860-24-000002 (34 Act) Size: 6 KB |
2024-02-15 | 005-86371 24642751 |
SCHEDULE 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001668256-24-000005 (34 Act) Size: 6 KB |
2024-02-14 | 005-86371 24636063 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001999371-24-001790 (34 Act) Size: 30 KB |
2024-02-09 | 005-86371 24614906 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-23-023657 (34 Act) Size: 44 KB |
2023-12-29 | 005-86371 231528054 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-23-023659 (34 Act) Size: 47 KB |
2023-12-29 | 005-86371 231528055 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272423 (40 Act) Size: 94 KB |
2023-11-29 | 811-06445 231448504 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001999371-23-000497 (34 Act) Size: 63 KB |
2023-11-22 | 005-86371 231434441 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001999371-23-000493 (33 Act) Size: 3 MB |
2023-11-22 | 333-274174 231434369 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001999371-23-000490 (33 Act) Size: 44 KB |
2023-11-22 | 333-274174 231434239 |
424B1 | Documents | Prospectus [Rule 424(b)(1)] Acc-no: 0001839882-23-029918 (33 Act) Size: 1 MB |
2023-11-07 | 333-274174 231381794 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001839882-23-029777 (33 Act) Size: 12 KB |
2023-11-06 | 333-274174 231378920 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003118 (33 Act) Size: 1 KB |
2023-10-27 13:10:00 | 333-274174 231357065 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001387131-23-012630 Size: 63 KB |
2023-10-24 | |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001839882-23-028062 (33 Act) Size: 2 MB |
2023-10-24 | 333-274174 231343339 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001839882-23-028062 (40 Act) Size: 2 MB |
2023-10-24 | 811-06445 231343340 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001580642-23-005189 (34 Act) Size: 194 KB |
2023-09-28 | 811-06445 231288106 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201714 (40 Act) Size: 30 KB |
2023-09-13 | 811-06445 231252217 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-017709 (40 Act) Size: 2 MB |
2023-09-06 | 811-06445 231238955 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192162 (40 Act) Size: 44 KB |
2023-08-28 | 811-06445 231210114 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001387131-23-010160 (40 Act) Size: 1 MB |
2023-08-23 | 811-06445 231198023 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001387131-23-010160 (33 Act) Size: 1 MB |
2023-08-23 | 333-274174 231198022 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001580642-23-004291 (40 Act) Size: 928 KB |
2023-08-17 | 811-06445 231180931 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-003255 (40 Act) Size: 248 KB |
2023-06-20 | 811-06445 231024832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119770 (40 Act) Size: 64 KB |
2023-05-26 | 811-06445 23963881 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-005296 (40 Act) Size: 1 MB |
2023-03-02 | 811-06445 23696639 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046585 (40 Act) Size: 42 KB |
2023-02-28 | 811-06445 23682669 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-23-001541 (34 Act) Size: 27 KB |
2023-01-31 | 005-86371 23571633 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-23-001537 (34 Act) Size: 28 KB |
2023-01-31 | 005-86371 23571617 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272502 (40 Act) Size: 87 KB |
2022-11-29 | 811-06445 221428344 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-22-022496 (34 Act) Size: 28 KB |
2022-11-22 | 005-86371 221410915 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-22-022494 (34 Act) Size: 28 KB |
2022-11-22 | 005-86371 221410862 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001387131-22-011346 (34 Act) Size: 30 KB |
2022-11-14 | 005-86371 221382037 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001387131-22-010394 (34 Act) Size: 918 KB |
2022-10-12 | 005-86371 221305737 |