Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002398 (34 Act) Size: 6 MB |
2024-03-21 | 811-22216 24772397 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002388 (34 Act) Size: 10 MB |
2024-03-21 | 811-22216 24772343 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016090 (40 Act) Size: 113 KB |
2024-03-14 | 811-22216 24748924 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001456 (40 Act) Size: 7 MB |
2024-03-08 | 811-22216 24732543 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001829126-24-001413 (33 Act) Size: 226 KB |
2024-03-07 | 333-276020 24729480 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-22216 24729194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047962 (40 Act) Size: 525 KB |
2024-02-29 | 811-22216 24700335 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000315 (33 Act) Size: 2 KB |
2024-02-05 13:30:00 | 333-276020 24597946 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000695 (34 Act) Size: 17 KB |
2024-01-26 | 005-87310 24564713 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000246 (40 Act) Size: 1 MB |
2024-01-17 | 811-22216 24539435 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-24-000246 (33 Act) Size: 1 MB |
2024-01-17 | 333-276020 24539434 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001829126-24-000243 Size: 26 KB |
2024-01-17 | |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000866 (34 Act) Size: 89 KB |
2024-01-16 | 005-87310 24533728 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-008016 (40 Act) Size: 2 MB |
2023-12-13 | 811-22216 231483765 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001829126-23-008016 (33 Act) Size: 2 MB |
2023-12-13 | 333-276020 231483764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273251 (40 Act) Size: 1 MB |
2023-11-29 | 811-22216 231449828 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005966 (40 Act) Size: 2 MB |
2023-09-06 | 811-22216 231240250 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198161 (40 Act) Size: 516 KB |
2023-08-29 | 811-22216 231219582 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005134 (40 Act) Size: 2 MB |
2023-08-25 | 811-22216 231208104 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-015360 (34 Act) Size: 57 KB |
2023-07-27 | 005-87310 231115417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125614 (40 Act) Size: 1 MB |
2023-05-30 | 811-22216 23974204 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001782 (34 Act) Size: 8 MB |
2023-04-05 | 811-22216 23801637 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001754 (34 Act) Size: 9 MB |
2023-04-05 | 811-22216 23801586 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016304 (40 Act) Size: 39 KB |
2023-03-14 | 811-22216 23731392 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003227 (40 Act) Size: 5 MB |
2023-03-09 | 811-22216 23719992 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050002 (40 Act) Size: 516 KB |
2023-03-01 | 811-22216 23692174 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-22216 23576496 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000238 (34 Act) Size: 16 KB |
2023-01-18 | 005-87310 23533222 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274198 (40 Act) Size: 1 MB |
2022-11-29 | 811-22216 221430827 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-007775 (34 Act) Size: 16 KB |
2022-11-10 | 005-87310 221375562 |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009694 (40 Act) Size: 1 MB |
2022-09-12 | 811-22216 221238986 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009549 (40 Act) Size: 1 MB |
2022-09-07 | 811-22216 221231111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198638 (40 Act) Size: 539 KB |
2022-08-29 | 811-22216 221207625 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228867 (33 Act) Size: 307 KB |
2022-08-25 | 333-249528 221192777 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005597 (40 Act) Size: 2 MB |
2022-08-24 | 811-22216 221190235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129760 (40 Act) Size: 999 KB |
2022-05-31 | 811-22216 22981257 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001571 (34 Act) Size: 1 MB |
2022-03-24 | 811-22216 22765989 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010918 (34 Act) Size: 3 MB |
2022-03-24 | 811-22216 22765872 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016128 (40 Act) Size: 37 KB |
2022-03-15 | 811-22216 22741463 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003423 (40 Act) Size: 2 MB |
2022-03-09 | 811-22216 22724574 |