Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002395 (34 Act) Size: 6 MB |
2024-03-21 | 811-04656 24772386 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002384 (34 Act) Size: 10 MB |
2024-03-21 | 811-04656 24772299 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-04656 24729180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047684 (40 Act) Size: 405 KB |
2024-02-29 | 811-04656 24699886 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-24-000039 (34 Act) Size: 19 KB |
2024-02-06 | 005-83822 24598526 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-24-001477 (34 Act) Size: 50 KB |
2024-01-29 | 005-83822 24570838 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000124 (33 Act) Size: 1 KB |
2024-01-16 16:00:00 | 333-275196 24536628 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000070 (40 Act) Size: 1 MB |
2024-01-05 | 811-04656 24517556 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000070 (33 Act) Size: 1 MB |
2024-01-05 | 333-275196 24517555 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075828 (40 Act) Size: 34 KB |
2023-12-13 | 811-04656 231483193 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-23-007915 (40 Act) Size: 6 MB |
2023-12-07 | 811-04656 231472882 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273455 (40 Act) Size: 204 KB |
2023-11-29 | 811-04656 231450172 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-006818 (33 Act) Size: 2 MB |
2023-10-27 | 333-275196 231355231 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-006818 (40 Act) Size: 2 MB |
2023-10-27 | 811-04656 231355232 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198599 (40 Act) Size: 432 KB |
2023-08-29 | 811-04656 231220231 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004945 (40 Act) Size: 604 KB |
2023-08-18 | 811-04656 231184600 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000807249-23-000073 (34 Act) Size: 132 KB |
2023-06-29 | 005-83822 231057339 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007209 (40 Act) Size: 2 MB |
2023-06-02 | 811-04656 23990038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125647 (40 Act) Size: 218 KB |
2023-05-30 | 811-04656 23974238 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001773 (34 Act) Size: 14 MB |
2023-04-05 | 811-04656 23801623 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001746 (34 Act) Size: 14 MB |
2023-04-05 | 811-04656 23801565 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050022 (40 Act) Size: 454 KB |
2023-03-01 | 811-04656 23692237 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003060 (34 Act) Size: 50 KB |
2023-02-14 | 005-83822 23622090 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-04656 23576506 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076025 (40 Act) Size: 36 KB |
2022-12-14 | 811-04656 221461200 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012059 (40 Act) Size: 5 MB |
2022-12-01 | 811-04656 221439283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274202 (40 Act) Size: 211 KB |
2022-11-29 | 811-04656 221430835 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198727 (40 Act) Size: 455 KB |
2022-08-29 | 811-04656 221207743 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228841 (33 Act) Size: 410 KB |
2022-08-25 | 333-248511 221192747 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005607 (40 Act) Size: 565 KB |
2022-08-24 | 811-04656 221190332 |
D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001209191-22-042238 (33 Act) Size: 19 KB |
2022-07-15 | 021-452652 221086292 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000506 (34 Act) Size: 17 KB |
2022-07-11 | 005-83822 221077196 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0000807249-22-000086 (34 Act) Size: 166 KB |
2022-07-11 | 005-83822 221076978 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000807249-22-000085 (34 Act) Size: 31 KB |
2022-07-11 | 005-83822 221076952 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000807249-22-000084 (34 Act) Size: 30 KB |
2022-07-11 | 005-83822 221076937 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-014603 (34 Act) Size: 57 KB |
2022-06-10 | 005-83822 221007845 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-006747 (40 Act) Size: 1 MB |
2022-06-03 | 811-04656 22993718 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129683 (40 Act) Size: 210 KB |
2022-05-31 | 811-04656 22981144 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001563 (34 Act) Size: 1 MB |
2022-03-24 | 811-04656 22765960 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010925 (34 Act) Size: 3 MB |
2022-03-24 | 811-04656 22765880 |