| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003172 (34 Act) Size: 23 KB |
2024-04-03 | 811-09243 24817447 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002436 (34 Act) Size: 7 MB |
2024-03-22 | 811-09243 24773805 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002431 (34 Act) Size: 13 MB |
2024-03-22 | 811-09243 24773775 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016086 (40 Act) Size: 39 KB |
2024-03-14 | 811-09243 24748918 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001458 (40 Act) Size: 6 MB |
2024-03-08 | 811-09243 24732549 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-09243 24729186 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047981 (40 Act) Size: 223 KB |
2024-02-29 | 811-09243 24700411 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003784 (33 Act) Size: 1 KB |
2023-12-28 16:30:00 | 333-275448 231524192 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-23-008271 (33 Act) Size: 3 MB |
2023-12-28 | 333-275448 231522747 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-23-008271 (40 Act) Size: 3 MB |
2023-12-28 | 811-09243 231522748 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-23-008211 (33 Act) Size: 3 MB |
2023-12-26 | 333-275448 231514091 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001829126-23-008211 (40 Act) Size: 3 MB |
2023-12-26 | 811-09243 231514092 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273246 (40 Act) Size: 551 KB |
2023-11-29 | 811-09243 231449822 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001829126-23-007248 (33 Act) Size: 2 MB |
2023-11-09 | 333-275448 231393298 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001829126-23-007248 (40 Act) Size: 2 MB |
2023-11-09 | 811-09243 231393299 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000274 (34 Act) Size: 112 KB |
2023-11-09 | 005-84420 231391631 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001829126-23-006582 (34 Act) Size: 51 KB |
2023-10-12 | 005-84420 231323092 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005960 (40 Act) Size: 2 MB |
2023-09-06 | 811-09243 231240235 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001829126-23-005956 (34 Act) Size: 1 MB |
2023-09-06 | 005-84420 231239527 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198402 (40 Act) Size: 222 KB |
2023-08-29 | 811-09243 231219917 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005119 (40 Act) Size: 6 MB |
2023-08-25 | 811-09243 231207346 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125632 (40 Act) Size: 541 KB |
2023-05-30 | 811-09243 23974221 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001784 (34 Act) Size: 14 MB |
2023-04-05 | 811-09243 23801640 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001756 (34 Act) Size: 14 MB |
2023-04-05 | 811-09243 23801591 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016316 (40 Act) Size: 40 KB |
2023-03-14 | 811-09243 23731416 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003218 (40 Act) Size: 4 MB |
2023-03-09 | 811-09243 23719639 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049995 (40 Act) Size: 218 KB |
2023-03-01 | 811-09243 23692169 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-09243 23576490 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274178 (40 Act) Size: 548 KB |
2022-11-29 | 811-09243 221430813 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009708 (40 Act) Size: 1 MB |
2022-09-12 | 811-09243 221239091 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009555 (40 Act) Size: 1 MB |
2022-09-07 | 811-09243 221231129 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005838 (40 Act) Size: 4 MB |
2022-08-30 | 811-09243 221213656 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198632 (40 Act) Size: 226 KB |
2022-08-29 | 811-09243 221207619 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001341004-22-000201 Size: 105 KB |
2022-08-25 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129758 (40 Act) Size: 555 KB |
2022-05-31 | 811-09243 22981254 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001562 (34 Act) Size: 1 MB |
2022-03-24 | 811-09243 22765959 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010927 (34 Act) Size: 5 MB |
2022-03-24 | 811-09243 22765885 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016123 (40 Act) Size: 40 KB |
2022-03-15 | 811-09243 22741451 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001387131-22-003577 (33 Act) Size: 1 MB |
2022-03-14 | 333-236449 22734557 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001387131-22-003528 (33 Act) Size: 2 MB |
2022-03-10 | 333-236449 22730194 |