| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 8-K | Documents Interactive Data | Current report, items 1.01, 8.01, and 9.01
Acc-no: 0001104659-24-048892 (34 Act) Size: 1 MB |
2024-04-18 | 811-08266 24854747 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-24-048874 (33 Act) Size: 6 MB |
2024-04-18 | 333-276892 24854618 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044665 (34 Act) Size: 302 KB |
2024-04-08 | 811-08266 24829112 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001104659-24-044586 (34 Act) Size: 222 KB |
2024-04-08 | 811-08266 24828394 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000872 (33 Act) Size: 1 KB |
2024-04-05 17:00:00 | 333-276892 24827987 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-043153 (33 Act) Size: 7 MB |
2024-04-03 | 333-276892 24820001 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-043153 (40 Act) Size: 7 MB |
2024-04-03 | 811-08266 24820002 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-037273 (33 Act) Size: 7 MB |
2024-03-21 | 333-276892 24771395 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-037273 (40 Act) Size: 7 MB |
2024-03-21 | 811-08266 24771396 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056454 (40 Act) Size: 29 KB |
2024-03-15 | 811-08266 24753080 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-24-033008 (40 Act) Size: 3 MB |
2024-03-11 | 811-08266 24738405 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048657 (40 Act) Size: 43 KB |
2024-02-29 | 811-08266 24701423 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000022 (34 Act) Size: 6 KB |
2024-02-15 | 005-55017 24642578 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-011442 (40 Act) Size: 314 KB |
2024-02-07 | 811-08266 24602776 |
| DEL AM | Documents | Delaying amendment Acc-no: 0001104659-24-011211 (33 Act) Size: 6 KB |
2024-02-07 | 333-276892 24601612 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-011068 (33 Act) Size: 3 MB |
2024-02-06 | 333-276892 24599810 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-011068 (40 Act) Size: 3 MB |
2024-02-06 | 811-08266 24599811 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269933 (40 Act) Size: 132 KB |
2023-11-28 | 811-08266 231444109 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-099141 (40 Act) Size: 1 MB |
2023-09-08 | 811-08266 231243786 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096419 (40 Act) Size: 785 KB |
2023-08-29 | 811-08266 231218935 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-187250 (40 Act) Size: 42 KB |
2023-08-23 | 811-08266 231197907 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120792 (40 Act) Size: 134 KB |
2023-05-26 | 811-08266 23965376 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045479 (34 Act) Size: 276 KB |
2023-04-14 | 811-08266 23820585 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058673 (40 Act) Size: 34 KB |
2023-03-16 | 811-08266 23738649 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-031082 (40 Act) Size: 5 MB |
2023-03-10 | 811-08266 23723093 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000013 (34 Act) Size: 6 KB |
2023-03-08 | 005-55017 23715422 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047261 (40 Act) Size: 43 KB |
2023-02-28 | 811-08266 23684252 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-003295 (40 Act) Size: 319 KB |
2023-01-12 | 811-08266 23525251 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000016 (34 Act) Size: 29 KB |
2023-01-12 | 005-55017 23524997 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264625 (40 Act) Size: 132 KB |
2022-11-23 | 811-08266 221415471 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097757 (40 Act) Size: 858 KB |
2022-09-06 | 811-08266 221227497 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096392 (40 Act) Size: 950 KB |
2022-08-31 | 811-08266 221217169 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186847 (40 Act) Size: 42 KB |
2022-08-23 | 811-08266 221186094 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-107101 (40 Act) Size: 112 KB |
2022-05-17 | 811-08266 22933351 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-060312 (34 Act) Size: 27 KB |
2022-05-13 | 811-08266 22922621 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-051276 (34 Act) Size: 289 KB |
2022-04-27 | 811-08266 22860584 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062002 (40 Act) Size: 32 KB |
2022-03-15 | 811-08266 22740064 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-032478 (40 Act) Size: 1 MB |
2022-03-10 | 811-08266 22729721 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053793 (40 Act) Size: 47 KB |
2022-03-01 | 811-08266 22696460 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-22-000012 (34 Act) Size: 6 KB |
2022-02-10 | 005-55017 22617107 |