Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060616 (34 Act) Size: 203 KB |
2024-03-06 | 811-06548 24725496 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045210 (40 Act) Size: 1 MB |
2024-02-28 | 811-06548 24691748 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000341 (33 Act) Size: 75 KB |
2024-01-02 | 333-271575 24500633 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290540 (40 Act) Size: 8 MB |
2023-12-07 | 811-06548 231471607 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-06548 231458481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271474 (40 Act) Size: 335 KB |
2023-11-28 | 811-06548 231445909 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-261348 (33 Act) Size: 14 KB |
2023-10-24 | 333-271575 231341837 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255676 (34 Act) Size: 21 KB |
2023-10-13 | 811-06548 231323897 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255627 (33 Act) Size: 13 KB |
2023-10-13 | 333-271575 231323845 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255620 (33 Act) Size: 20 KB |
2023-10-13 | 333-271575 231323833 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195352 (40 Act) Size: 1 MB |
2023-08-28 | 811-06548 231214464 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216512 (40 Act) Size: 9 KB |
2023-08-21 | 811-06548 231187284 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180536 (34 Act) Size: 1 MB |
2023-06-30 | 811-06548 231062475 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-177618 (33 Act) Size: 393 KB |
2023-06-28 | 333-271575 231053338 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-173383 (33 Act) Size: 2 MB |
2023-06-23 | 333-271575 231036008 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001817 (33 Act) Size: 1 KB |
2023-06-22 09:00:00 | 333-271575 231034791 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-170300 (33 Act) Size: 2 MB |
2023-06-21 | 333-271575 231026613 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-170300 (40 Act) Size: 2 MB |
2023-06-21 | 811-06548 231026614 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-170326 Size: 35 KB |
2023-06-20 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036925 (40 Act) Size: 91 KB |
2023-06-14 | 811-06548 231013517 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-159742 (40 Act) Size: 11 MB |
2023-06-02 | 811-06548 23988073 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121298 (40 Act) Size: 346 KB |
2023-05-26 | 811-06548 23966369 |
DEL AM | Documents | Delaying amendment Acc-no: 0001193125-23-143180 (33 Act) Size: 6 KB |
2023-05-12 | 333-271575 23914461 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-132482 (33 Act) Size: 1 MB |
2023-05-02 | 333-271575 23879119 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-132482 (40 Act) Size: 1 MB |
2023-05-02 | 811-06548 23879120 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043895 (40 Act) Size: 1 MB |
2023-02-28 | 811-06548 23677769 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000344 (40 Act) Size: 2 MB |
2022-12-06 | 811-06548 221447110 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265890 (40 Act) Size: 354 KB |
2022-11-25 | 811-06548 221418047 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-06548 221352572 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198172 (40 Act) Size: 1 MB |
2022-08-26 | 811-06548 221206129 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225929 (40 Act) Size: 6 KB |
2022-08-22 | 811-06548 221182190 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183991 (34 Act) Size: 879 KB |
2022-06-28 | 811-06548 221050695 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036630 (40 Act) Size: 165 KB |
2022-06-14 | 811-06548 221013476 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000127 (40 Act) Size: 2 MB |
2022-06-03 | 811-06548 22994143 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127954 (40 Act) Size: 372 KB |
2022-05-27 | 811-06548 22976089 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049018 (40 Act) Size: 1 MB |
2022-02-28 | 811-06548 22683554 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053250 (34 Act) Size: 47 KB |
2022-02-25 | 811-06548 22674400 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-032346 (33 Act) Size: 107 KB |
2022-02-09 | 333-257297 22605509 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000739 (34 Act) Size: 16 KB |
2022-02-02 | 005-87165 22581779 |