Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001398344-24-006309 (33 Act) Size: 3 MB |
2024-03-22 | 333-278194 24776367 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001398344-24-006309 (40 Act) Size: 3 MB |
2024-03-22 | 811-22499 24776368 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001398344-24-005309 (33 Act) Size: 3 MB |
2024-03-05 | 811-22499 24725154 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001398344-24-005309 (40 Act) Size: 3 MB |
2024-03-05 | 811-22499 24725155 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006273 (40 Act) Size: 25 KB |
2024-02-13 | 811-22499 24630133 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-002378 (40 Act) Size: 1 MB |
2024-02-08 | 811-22499 24610328 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-24-002355 (34 Act) Size: 25 KB |
2024-02-08 | 005-89590 24609976 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000758 (34 Act) Size: 16 KB |
2024-01-31 | 005-89590 24581058 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001084208-24-000009 (34 Act) Size: 9 KB |
2024-01-26 | 005-89590 24566397 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003135 (40 Act) Size: 42 KB |
2024-01-25 | 811-22499 24560380 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-24-000282 (34 Act) Size: 7 KB |
2024-01-08 | 005-89590 24520456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064273 (40 Act) Size: 323 KB |
2023-10-26 | 811-22499 231351261 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-019177 Size: 15 KB |
2023-10-11 | |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-019013 (40 Act) Size: 34 KB |
2023-10-05 | 811-22499 231312243 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000203 (40 Act) Size: 137 KB |
2023-08-24 | 811-22499 231202027 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-014179 (40 Act) Size: 994 KB |
2023-08-07 | 811-22499 231147065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043950 (40 Act) Size: 61 KB |
2023-07-26 | 811-22499 231111764 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-004288 (40 Act) Size: 524 KB |
2023-06-21 | 811-22499 231028223 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000017 (34 Act) Size: 7 KB |
2023-06-12 | 005-89590 231007971 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000015 (34 Act) Size: 10 KB |
2023-05-08 | 005-89590 23897560 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025715 (40 Act) Size: 333 KB |
2023-04-28 | 811-22499 23866227 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001174947-23-000599 (34 Act) Size: 830 KB |
2023-04-21 | 811-22499 23837056 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006366 (40 Act) Size: 26 KB |
2023-02-13 | 811-22499 23616575 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001084208-23-000005 (34 Act) Size: 9 KB |
2023-02-09 | 005-89590 23600247 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-002232 (40 Act) Size: 1 MB |
2023-02-06 | 811-22499 23591668 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002817 (40 Act) Size: 60 KB |
2023-01-26 | 811-22499 23555677 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000304 (34 Act) Size: 17 KB |
2023-01-20 | 005-89590 23539366 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064848 (40 Act) Size: 319 KB |
2022-10-31 | 811-22499 221343744 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000261 (40 Act) Size: 115 KB |
2022-08-25 | 811-22499 221192482 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-014992 (40 Act) Size: 885 KB |
2022-08-08 | 811-22499 221145014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-042846 (40 Act) Size: 56 KB |
2022-07-20 | 811-22499 221094217 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-22-004260 (40 Act) Size: 531 KB |
2022-06-08 | 811-22499 221002699 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000894189-22-003742 (34 Act) Size: 17 KB |
2022-05-06 | 811-22499 22901360 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0000894189-22-003155 (34 Act) Size: 472 KB |
2022-04-28 | 811-22499 22864982 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-002861 (34 Act) Size: 467 KB |
2022-04-26 | 811-22499 22850961 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022688 (40 Act) Size: 233 KB |
2022-04-22 | 811-22499 22845385 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006577 (40 Act) Size: 26 KB |
2022-02-14 | 811-22499 22632451 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-002364 (40 Act) Size: 1 MB |
2022-02-08 | 811-22499 22601488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-004608 (40 Act) Size: 65 KB |
2022-01-28 | 811-22499 22569720 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000528 (34 Act) Size: 16 KB |
2022-01-26 | 005-89590 22556267 |