Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017890 (40 Act) Size: 9 MB |
2024-03-27 | 811-21319 24786592 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001976 (40 Act) Size: 52 KB |
2024-01-16 | 811-21319 24534969 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-130167 (40 Act) Size: 20 MB |
2023-12-29 | 811-21319 231523720 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078175 (40 Act) Size: 870 KB |
2023-12-27 | 811-21319 231516930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059798 (40 Act) Size: 1 MB |
2023-09-29 | 811-21319 231292312 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000278 (40 Act) Size: 24 KB |
2023-08-28 | 811-21319 231215341 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-008004 (40 Act) Size: 7 MB |
2023-06-28 | 811-21319 231051768 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039618 (40 Act) Size: 829 KB |
2023-06-28 | 811-21319 231050135 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-057171 (34 Act) Size: 1 MB |
2023-05-08 | 811-21319 23898104 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-056378 (40 Act) Size: 403 KB |
2023-05-05 | 811-21319 23891921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021652 (40 Act) Size: 1 MB |
2023-03-31 | 811-21319 23786941 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001475 (40 Act) Size: 1 MB |
2023-01-17 | 811-21319 23531026 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012787 (40 Act) Size: 8 MB |
2022-12-28 | 811-21319 221495775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077653 (40 Act) Size: 858 KB |
2022-12-22 | 811-21319 221481111 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104689 (33 Act) Size: 490 KB |
2022-10-03 | 333-229038 221285124 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060183 (40 Act) Size: 1 MB |
2022-09-29 | 811-21319 221279022 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000090 (40 Act) Size: 26 KB |
2022-08-22 | 811-21319 221184387 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-086717 (40 Act) Size: 9 KB |
2022-08-05 | 817-00968 221141119 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038801 (40 Act) Size: 876 KB |
2022-06-27 | 811-21319 221043969 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-22-013779 (40 Act) Size: 4 MB |
2022-06-24 | 811-21319 221040430 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-071311 (40 Act) Size: 571 KB |
2022-06-15 | 811-21319 221017096 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022600 (34 Act) Size: 61 KB |
2022-06-10 | 005-84337 221009092 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022597 (34 Act) Size: 69 KB |
2022-06-10 | 005-84337 221009079 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-068991 Size: 24 KB |
2022-06-07 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-067252 (33 Act) Size: 45 KB |
2022-06-02 | 333-229038 22988846 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-058740 (34 Act) Size: 1 MB |
2022-05-11 | 811-21319 22913310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017506 (40 Act) Size: 1 MB |
2022-03-25 | 811-21319 22771132 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001104659-22-030101 (33 Act) Size: 1 MB |
2022-03-03 | 333-262991 22710273 |
N-2 POSASR | Documents | Acc-no: 0001104659-22-029860 (33 Act) Size: 170 KB | 2022-03-03 | 333-229038 22707583 |
N-2 POSASR | Documents | Acc-no: 0001104659-22-029860 (40 Act) Size: 170 KB | 2022-03-03 | 811-21319 22707584 |
N-2ASR | Documents | Acc-no: 0001104659-22-026721 (33 Act) Size: 2 MB | 2022-02-24 | 333-262991 22672603 |
N-2ASR | Documents | Acc-no: 0001104659-22-026721 (40 Act) Size: 2 MB | 2022-02-24 | 811-21319 22672604 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-005459 (33 Act) Size: 55 KB |
2022-01-19 | 333-229038 22539102 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001515 (40 Act) Size: 340 KB |
2022-01-13 | 811-21319 22528662 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-000139 (33 Act) Size: 20 KB |
2022-01-03 | 333-229038 22500443 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-012333 (40 Act) Size: 5 MB |
2021-12-29 | 811-21319 211526631 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075768 (40 Act) Size: 903 KB |
2021-12-23 | 811-21319 211515508 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-151793 (33 Act) Size: 6 KB |
2021-12-20 | 333-229038 211506134 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000314984-21-000027 (34 Act) Size: 44 KB |
2021-10-15 | 005-84337 211325238 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-121228 (33 Act) Size: 5 KB |
2021-09-30 | 333-229038 211295183 |