Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-24-020875 (33 Act) Size: 203 KB |
2024-03-08 | 333-272286 24732397 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000242 (34 Act) Size: 78 KB |
2024-02-13 | 005-85910 24626168 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-24-011819 (33 Act) Size: 204 KB |
2024-02-09 | 333-272286 24611252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-005245 (40 Act) Size: 1 MB |
2024-02-02 | 811-22432 24588097 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-24-007586 (33 Act) Size: 240 KB |
2024-01-30 | 333-272286 24575927 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-24-002367 (34 Act) Size: 83 KB |
2024-01-09 | 005-85910 24521521 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-23-099241 (40 Act) Size: 623 KB |
2023-12-28 | 811-22432 231522780 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001104659-23-128363 (34 Act) Size: 61 KB |
2023-12-22 | 005-85910 231506730 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-094210 (33 Act) Size: 203 KB |
2023-12-08 | 333-272286 231474003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-067265 (40 Act) Size: 279 KB |
2023-11-17 | 811-22432 231418785 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001213900-23-087267 (33 Act) Size: 505 KB |
2023-11-15 | 333-272286 231409054 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001213900-23-087266 (33 Act) Size: 5 MB |
2023-11-15 | 333-272286 231409052 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-23-084395 (40 Act) Size: 15 MB |
2023-11-07 | 811-22432 231385045 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-002937 (33 Act) Size: 1 KB |
2023-10-05 15:00:00 | 333-272286 231312518 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001013762-23-001582 (40 Act) Size: 522 KB |
2023-10-04 | 811-22432 231307984 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001013762-23-001582 (33 Act) Size: 522 KB |
2023-10-04 | 333-272286 231307983 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-075585 (33 Act) Size: 178 KB |
2023-09-11 | 333-236574 231246835 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001213900-23-075393 (34 Act) Size: 6 MB |
2023-09-08 | 811-22432 231245391 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001213900-23-075391 (34 Act) Size: 4 MB |
2023-09-08 | 811-22432 231245373 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001213900-23-070635 (33 Act) Size: 5 MB |
2023-08-24 | 333-272286 231202402 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001213900-23-070635 (40 Act) Size: 5 MB |
2023-08-24 | 811-22432 231202403 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-23-064787 (40 Act) Size: 13 KB |
2023-08-09 | 811-22432 231153512 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046493 (40 Act) Size: 1 MB |
2023-08-09 | 811-22432 231152713 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-063850 (33 Act) Size: 238 KB |
2023-08-07 | 333-236574 231145758 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-046977 (33 Act) Size: 203 KB |
2023-06-07 | 333-236574 23997710 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001213900-23-044167 (40 Act) Size: 4 MB |
2023-05-31 | 811-22432 23978610 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001213900-23-044167 (33 Act) Size: 4 MB |
2023-05-31 | 333-272286 23978609 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001104659-23-065437 (34 Act) Size: 79 KB |
2023-05-26 | 005-85910 23968719 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-032016 (40 Act) Size: 21 KB |
2023-05-25 | 811-22432 23961013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032014 (40 Act) Size: 241 KB |
2023-05-25 | 811-22432 23960950 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-041329 (33 Act) Size: 249 KB |
2023-05-19 | 333-236574 23937966 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001213900-23-040919 (40 Act) Size: 15 MB |
2023-05-17 | 811-22432 23932994 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-018370 (33 Act) Size: 194 KB |
2023-03-08 | 333-236574 23714901 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000199 (34 Act) Size: 79 KB |
2023-02-14 | 005-85910 23629632 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-019892 (34 Act) Size: 94 KB |
2023-02-13 | 005-85910 23620075 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-008721 (33 Act) Size: 237 KB |
2023-02-07 | 333-236574 23592813 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004822 (40 Act) Size: 1 MB |
2023-01-31 | 811-22432 23573367 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-22-080893 (40 Act) Size: 617 KB |
2022-12-19 | 811-22432 221471070 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-22-078059 (33 Act) Size: 173 KB |
2022-12-07 | 333-236574 221449146 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-22-070371 (33 Act) Size: 216 KB |
2022-11-09 | 333-236574 221370806 |