| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054977 (40 Act) Size: 85 KB |
2024-03-14 | 811-08603 24748415 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060490 (40 Act) Size: 20 MB |
2024-03-06 | 811-08603 24725219 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040783 (40 Act) Size: 1 MB |
2024-02-26 | 811-08603 24679169 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000042 (34 Act) Size: 17 KB |
2024-02-08 | 005-85201 24607642 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-08603 24569035 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269756 (40 Act) Size: 3 MB |
2023-11-28 | 811-08603 231443867 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227177 (40 Act) Size: 10 MB |
2023-09-01 | 811-08603 231231159 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191239 (40 Act) Size: 1 MB |
2023-08-25 | 811-08603 231207060 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221107 (40 Act) Size: 9 KB |
2023-08-25 | 811-08603 231205122 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-156669 (33 Act) Size: 29 KB |
2023-05-30 | 333-267429 23977263 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120339 (40 Act) Size: 3 MB |
2023-05-26 | 811-08603 23964741 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-08603 23949421 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-141022 (33 Act) Size: 7 KB |
2023-05-11 | 333-267429 23908456 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-08603 23759602 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051622 (40 Act) Size: 83 KB |
2023-03-10 | 811-08603 23722150 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-061587 (40 Act) Size: 14 MB |
2023-03-06 | 811-08603 23709991 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-059931 (33 Act) Size: 339 KB |
2023-03-03 | 333-267429 23703494 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040625 (40 Act) Size: 1 MB |
2023-02-24 | 811-08603 23668306 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001145 (34 Act) Size: 16 KB |
2023-02-13 | 005-85201 23615684 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000020 (34 Act) Size: 17 KB |
2023-02-08 | 005-85201 23597820 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-008474 (33 Act) Size: 771 KB |
2023-01-13 | 333-267429 23529461 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-008460 (33 Act) Size: 572 KB |
2023-01-13 | 333-267429 23529435 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-267429 23503207 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-000835 (33 Act) Size: 1 MB |
2023-01-03 | 333-267429 23502932 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003652 (33 Act) Size: 1 KB |
2022-12-28 14:30:00 | 333-267429 221496250 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-313179 (40 Act) Size: 5 MB |
2022-12-28 | 811-08603 221491829 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-313179 (33 Act) Size: 5 MB |
2022-12-28 | 333-267429 221491830 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-310087 Size: 32 KB |
2022-12-21 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267539 (40 Act) Size: 3 MB |
2022-11-25 | 811-08603 221420728 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-244995 (40 Act) Size: 1 MB |
2022-09-15 | 811-08603 221244347 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-244995 (33 Act) Size: 1 MB |
2022-09-15 | 333-267429 221244346 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236278 (40 Act) Size: 7 MB |
2022-09-01 | 811-08603 221220458 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193709 (40 Act) Size: 1 MB |
2022-08-25 | 811-08603 221196597 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229531 (40 Act) Size: 15 KB |
2022-08-25 | 811-08603 221194060 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-08603 22993775 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122707 (40 Act) Size: 3 MB |
2022-05-26 | 811-08603 22965984 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-08603 22793131 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062355 (40 Act) Size: 88 KB |
2022-03-15 | 811-08603 22740784 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065641 (40 Act) Size: 9 MB |
2022-03-04 | 811-08603 22713212 |