Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-003015 (34 Act) Size: 492 KB |
2024-03-04 | 811-06179 24713264 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020800 (40 Act) Size: 28 KB |
2024-02-08 | 811-06179 24606880 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-001443 (40 Act) Size: 3 MB |
2024-02-02 | 811-06179 24590042 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015006 (40 Act) Size: 269 KB |
2024-01-26 | 811-06179 24565407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238358 (40 Act) Size: 1 MB |
2023-10-26 | 811-06179 231350032 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-009949 (40 Act) Size: 54 KB |
2023-08-17 | 811-06179 231181593 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-009235 (40 Act) Size: 2 MB |
2023-08-03 | 811-06179 231138664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160406 (40 Act) Size: 268 KB |
2023-07-24 | 811-06179 231104543 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001839882-23-015198 (40 Act) Size: 555 KB |
2023-06-09 | 811-06179 231004512 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090157 (40 Act) Size: 1 MB |
2023-04-27 | 811-06179 23855243 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-23-002716 (34 Act) Size: 507 KB |
2023-03-02 | 811-06179 23698389 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-019557 (40 Act) Size: 28 KB |
2023-02-06 | 811-06179 23588291 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001839882-23-002663 (40 Act) Size: 3 MB |
2023-02-01 | 811-06179 23577900 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010037 (40 Act) Size: 275 KB |
2023-01-24 | 811-06179 23549022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239875 (40 Act) Size: 1 MB |
2022-10-27 | 811-06179 221337247 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008564 (40 Act) Size: 46 KB |
2022-08-10 | 811-06179 221150725 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-008167 (40 Act) Size: 2 MB |
2022-07-29 | 811-06179 221118371 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-165136 (40 Act) Size: 267 KB |
2022-07-25 | 811-06179 221104116 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-22-006315 (40 Act) Size: 510 KB |
2022-05-19 | 811-06179 22943794 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097415 (40 Act) Size: 1 MB |
2022-04-28 | 811-06179 22865192 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-22-003141 (34 Act) Size: 252 KB |
2022-03-03 | 811-06179 22709959 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024442 (40 Act) Size: 36 KB |
2022-02-10 | 811-06179 22611437 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-001282 (40 Act) Size: 3 MB |
2022-02-04 | 811-06179 22591920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-009961 (40 Act) Size: 262 KB |
2022-01-21 | 811-06179 22545262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-230588 (40 Act) Size: 1 MB |
2021-10-28 | 811-06179 211358133 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-21-008122 (40 Act) Size: 48 KB |
2021-08-05 | 811-06179 211147130 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-007948 (40 Act) Size: 2 MB |
2021-07-30 | 811-06179 211132347 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-154635 (40 Act) Size: 234 KB |
2021-07-23 | 811-06179 211111346 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-21-006098 (40 Act) Size: 572 KB |
2021-05-26 | 811-06179 21964560 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001387131-21-005168 (33 Act) Size: 364 KB |
2021-04-30 | 333-252800 21879247 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001387131-21-005165 (33 Act) Size: 1 MB |
2021-04-30 | 333-252800 21879226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-085170 (40 Act) Size: 1 MB |
2021-04-27 | 811-06179 21857076 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-001482 (33 Act) Size: 1 KB |
2021-04-19 13:00:00 | 333-252800 21836162 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001387131-21-004592 (40 Act) Size: 5 MB |
2021-04-16 | 811-06179 21831329 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001387131-21-004592 (33 Act) Size: 5 MB |
2021-04-16 | 333-252800 21831328 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001387131-21-004075 Size: 55 KB |
2021-03-31 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-21-003151 (34 Act) Size: 352 KB |
2021-03-04 | 811-06179 21713381 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-020709 (40 Act) Size: 27 KB |
2021-02-11 | 811-06179 21619144 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001387131-21-001840 (40 Act) Size: 1 MB |
2021-02-05 | 811-06179 21596932 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001387131-21-001840 (33 Act) Size: 1 MB |
2021-02-05 | 333-252800 21596933 |