Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001821268-24-000040 (34 Act) Size: 603 KB |
2024-03-04 | 811-22437 24716269 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001821268-24-000039 (34 Act) Size: 603 KB |
2024-03-01 | 811-22437 24710105 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000054 (34 Act) Size: 17 KB |
2024-02-08 | 005-87895 24607862 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-24-000022 (40 Act) Size: 2 MB |
2024-02-02 | 811-22437 24588896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018362 (40 Act) Size: 494 KB |
2024-01-29 | 811-22437 24574185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236799 (40 Act) Size: 1 MB |
2023-10-25 | 811-22437 231345059 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000162 (40 Act) Size: 28 KB |
2023-08-17 | 811-22437 231180072 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-173313 (40 Act) Size: 38 KB |
2023-08-14 | 811-22437 231166508 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001821268-23-000150 (40 Act) Size: 3 MB |
2023-08-02 | 811-22437 231134872 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165845 (40 Act) Size: 544 KB |
2023-07-27 | 811-22437 231117214 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001683863-23-005698 (40 Act) Size: 665 KB |
2023-07-25 | 811-22437 231109220 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-137394 (40 Act) Size: 77 KB |
2023-06-21 | 811-22437 231028416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090412 (40 Act) Size: 1 MB |
2023-04-27 | 811-22437 23856110 |
8-K | Documents Interactive Data | Current report, items 1.01, 8.01, and 9.01
Acc-no: 0001193125-23-110248 (34 Act) Size: 174 KB |
2023-04-21 | 811-22437 23835863 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-23-099537 (33 Act) Size: 2 MB |
2023-04-13 | 333-267848 23816812 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-078061 (33 Act) Size: 3 MB |
2023-03-23 | 333-267848 23757147 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-078061 (40 Act) Size: 3 MB |
2023-03-23 | 811-22437 23757148 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001683863-23-002287 Size: 68 KB |
2023-03-17 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001821268-23-000080 (34 Act) Size: 459 KB |
2023-03-03 | 811-22437 23705623 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000043 (40 Act) Size: 1 MB |
2023-02-03 | 811-22437 23584537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017964 (40 Act) Size: 552 KB |
2023-01-30 | 811-22437 23567039 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-005767 (33 Act) Size: 4 KB |
2023-01-11 | 333-233605 23522206 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-310140 (33 Act) Size: 3 MB |
2022-12-21 | 333-267848 221479003 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-310140 (40 Act) Size: 3 MB |
2022-12-21 | 811-22437 221479004 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-308544 Size: 44 KB |
2022-12-19 | |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001821268-22-000336 (40 Act) Size: 3 MB |
2022-11-23 | 811-22437 221411725 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-238792 (40 Act) Size: 977 KB |
2022-10-27 | 811-22437 221335558 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-261624 (33 Act) Size: 2 MB |
2022-10-13 | 333-267848 221307851 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-261624 (40 Act) Size: 2 MB |
2022-10-13 | 811-22437 221307852 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-018917 (40 Act) Size: 4 MB |
2022-09-21 | 811-22437 221257427 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-018688 (40 Act) Size: 4 MB |
2022-09-16 | 811-22437 221248604 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000243 (40 Act) Size: 21 KB |
2022-08-24 | 811-22437 221189633 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001683863-22-005603 (40 Act) Size: 453 KB |
2022-08-19 | 811-22437 221179207 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-177487 (40 Act) Size: 77 KB |
2022-08-15 | 811-22437 221165447 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000196 (40 Act) Size: 2 MB |
2022-08-10 | 811-22437 221152782 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172623 (40 Act) Size: 523 KB |
2022-08-01 | 811-22437 221124365 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001821268-22-000093 (34 Act) Size: 19 KB |
2022-04-29 | 811-22437 22877637 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097533 (40 Act) Size: 1 MB |
2022-04-28 | 811-22437 22867113 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001821268-22-000066 (34 Act) Size: 506 KB |
2022-03-04 | 811-22437 22714732 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000051 (40 Act) Size: 1 MB |
2022-02-04 | 811-22437 22592764 |