| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001213900-24-027201 (34 Act) Size: 1 MB |
2024-03-28 | 814-00732 24798804 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-24-021609 (40 Act) Size: 884 KB |
2024-03-12 | 814-00732 24740441 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-24-008014 (34 Act) Size: 97 KB |
2024-02-14 | 005-83749 24639212 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001213900-24-002285 (34 Act) Size: 590 KB |
2024-01-09 | 814-00732 24523276 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001213900-24-002282 (34 Act) Size: 50 MB |
2024-01-09 | 814-00732 24523233 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001213900-23-081272 (34 Act) Size: 42 MB |
2023-10-10 | 814-00732 231315543 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001213900-23-081271 (34 Act) Size: 471 KB |
2023-10-10 | 814-00732 231315541 |
| 8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001213900-23-080565 (34 Act) Size: 269 KB |
2023-09-28 | 814-00732 231290765 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001213900-23-073016 (IC Act) Size: 281 KB |
2023-09-01 | 812-15459 231231476 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001213900-23-063787 (34 Act) Size: 3 MB |
2023-08-07 | 814-00732 231145372 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001213900-23-058189 (34 Act) Size: 296 KB |
2023-07-19 | 814-00732 231096735 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-058152 (33 Act) Size: 8 KB |
2023-07-19 | 333-269186 231096368 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-055857 (33 Act) Size: 5 KB |
2023-07-10 | 333-269186 231080353 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001213900-23-055855 (34 Act) Size: 328 KB |
2023-07-10 | 814-00732 231080344 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001213900-23-055832 (34 Act) Size: 44 MB |
2023-07-10 | 814-00732 231080190 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001213900-23-055814 (34 Act) Size: 418 KB |
2023-07-10 | 814-00732 231079859 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001213900-23-046973 (33 Act) Size: 1 MB |
2023-06-07 | 333-269186 23997687 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001213900-23-035537 (34 Act) Size: 506 KB |
2023-05-02 | 814-00732 23878885 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001213900-23-035521 (34 Act) Size: 28 MB |
2023-05-02 | 814-00732 23878799 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001213900-23-032479 (IC Act) Size: 288 KB |
2023-04-25 | 812-15459 23844749 |
| CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0000876661-23-000356 (34 Act) Size: 390 KB |
2023-04-19 | 001-33376 23829906 |
| 8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001213900-23-029950 (34 Act) Size: 27 KB |
2023-04-14 | 001-33376 23821949 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001213900-23-029874 (34 Act) Size: 647 KB |
2023-04-14 | 814-00732 23821148 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001213900-23-029146 (33 Act) Size: 6 MB |
2023-04-12 | 333-269186 23815791 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001213900-23-028898 (33 Act) Size: 12 KB |
2023-04-11 | 333-269186 23814172 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001213900-23-028892 (34 Act) Size: 20 KB |
2023-04-11 | 333-269186 23814090 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001213900-23-028705 (33 Act) Size: 12 KB |
2023-04-11 | 333-269186 23812408 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001213900-23-028703 (33 Act) Size: 6 MB |
2023-04-11 | 333-269186 23812401 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-23-022577 (40 Act) Size: 885 KB |
2023-03-24 | 814-00732 23757601 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-000568 (33 Act) Size: 1 KB |
2023-03-13 16:00:00 | 333-269186 23729069 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001213900-23-013354 Size: 11 KB |
2023-02-21 | |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001213900-23-013353 (33 Act) Size: 3 MB |
2023-02-21 | 333-269186 23649588 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-006013 (34 Act) Size: 85 KB |
2023-02-10 | 005-83749 23613335 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001213900-23-006966 (34 Act) Size: 1 MB |
2023-02-02 | 814-00732 23578886 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001213900-23-002300 (33 Act) Size: 3 MB |
2023-01-11 | 333-269186 23524096 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001213900-23-002013 (34 Act) Size: 46 MB |
2023-01-10 | 814-00732 23521182 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001213900-23-002015 (34 Act) Size: 469 KB |
2023-01-10 | 814-00732 23521168 |
| CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0000876661-22-001123 (34 Act) Size: 29 KB |
2022-12-14 | 001-33376 221461192 |
| 8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001213900-22-079545 (34 Act) Size: 23 KB |
2022-12-13 | 001-33376 221460261 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001213900-22-079500 (34 Act) Size: 392 KB |
2022-12-13 | 814-00732 221459738 |