Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-003023 (34 Act) Size: 492 KB |
2024-03-04 | 811-21380 24713412 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020798 (40 Act) Size: 28 KB |
2024-02-08 | 811-21380 24606878 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-001464 (40 Act) Size: 3 MB |
2024-02-02 | 811-21380 24590844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015002 (40 Act) Size: 258 KB |
2024-01-26 | 811-21380 24565403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238207 (40 Act) Size: 1 MB |
2023-10-26 | 811-21380 231349574 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-009952 (40 Act) Size: 51 KB |
2023-08-17 | 811-21380 231181608 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-009242 (40 Act) Size: 2 MB |
2023-08-03 | 811-21380 231138761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160409 (40 Act) Size: 257 KB |
2023-07-24 | 811-21380 231104545 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001839882-23-015204 (40 Act) Size: 574 KB |
2023-06-09 | 811-21380 231004580 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090159 (40 Act) Size: 1 MB |
2023-04-27 | 811-21380 23855245 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-23-002720 (34 Act) Size: 507 KB |
2023-03-02 | 811-21380 23698448 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-019556 (40 Act) Size: 28 KB |
2023-02-06 | 811-21380 23588290 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001839882-23-002666 (40 Act) Size: 3 MB |
2023-02-01 | 811-21380 23577937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010034 (40 Act) Size: 268 KB |
2023-01-24 | 811-21380 23549019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239838 (40 Act) Size: 1 MB |
2022-10-27 | 811-21380 221337150 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008566 (40 Act) Size: 40 KB |
2022-08-10 | 811-21380 221150738 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-008173 (40 Act) Size: 2 MB |
2022-07-29 | 811-21380 221118393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-165140 (40 Act) Size: 261 KB |
2022-07-25 | 811-21380 221104118 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-22-006311 (40 Act) Size: 543 KB |
2022-05-19 | 811-21380 22943732 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097411 (40 Act) Size: 1 MB |
2022-04-28 | 811-21380 22865187 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-22-003147 (34 Act) Size: 251 KB |
2022-03-03 | 811-21380 22710060 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024438 (40 Act) Size: 36 KB |
2022-02-10 | 811-21380 22611439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-001295 (40 Act) Size: 3 MB |
2022-02-04 | 811-21380 22592084 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-009960 (40 Act) Size: 258 KB |
2022-01-21 | 811-21380 22545263 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-230585 (40 Act) Size: 1 MB |
2021-10-28 | 811-21380 211358130 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-21-008123 (40 Act) Size: 42 KB |
2021-08-05 | 811-21380 211147131 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-007957 (40 Act) Size: 2 MB |
2021-07-30 | 811-21380 211132865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-154633 (40 Act) Size: 236 KB |
2021-07-23 | 811-21380 211111343 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-21-006100 (40 Act) Size: 572 KB |
2021-05-26 | 811-21380 21964612 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001387131-21-005163 (33 Act) Size: 391 KB |
2021-04-30 | 333-252799 21879145 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001387131-21-005161 (33 Act) Size: 1 MB |
2021-04-30 | 333-252799 21879123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-084993 (40 Act) Size: 1 MB |
2021-04-27 | 811-21380 21856884 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-001481 (33 Act) Size: 1 KB |
2021-04-19 13:00:00 | 333-252799 21836160 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001387131-21-004586 (33 Act) Size: 5 MB |
2021-04-16 | 333-252799 21831302 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001387131-21-004586 (40 Act) Size: 5 MB |
2021-04-16 | 811-21380 21831303 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001387131-21-004075 Size: 55 KB |
2021-03-31 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-21-003157 (34 Act) Size: 352 KB |
2021-03-04 | 811-21380 21713404 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-020712 (40 Act) Size: 27 KB |
2021-02-11 | 811-21380 21619153 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001567619-21-002466 (34 Act) Size: 66 KB |
2021-02-08 | 005-82656 21602422 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001387131-21-001839 (40 Act) Size: 1 MB |
2021-02-05 | 811-21380 21596887 |