Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054148 (40 Act) Size: 22 KB |
2024-03-13 | 811-05150 24747024 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-24-001652 (40 Act) Size: 455 KB |
2024-03-11 | 811-05150 24738737 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051165 (40 Act) Size: 21 KB |
2024-03-08 | 811-05150 24734275 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-004966 (40 Act) Size: 1 MB |
2024-02-29 | 811-05150 24703540 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-004621 (34 Act) Size: 191 KB |
2024-02-27 | 811-05150 24686469 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033964 (40 Act) Size: 256 KB |
2024-02-22 | 811-05150 24664798 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-253746 (40 Act) Size: 703 KB |
2023-11-16 | 811-05150 231414813 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000083 (34 Act) Size: 11 KB |
2023-10-26 | 005-39655 231349678 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-015660 (40 Act) Size: 515 KB |
2023-08-24 | 811-05150 231202665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189412 (40 Act) Size: 205 KB |
2023-08-24 | 811-05150 231202283 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015122 (40 Act) Size: 4 MB |
2023-08-17 | 811-05150 231182319 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118681 (40 Act) Size: 258 KB |
2023-05-25 | 811-05150 23961025 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-001686 (40 Act) Size: 455 KB |
2023-03-23 | 811-05150 23756332 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051870 (40 Act) Size: 23 KB |
2023-03-10 | 811-05150 23724270 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-005596 (40 Act) Size: 1 MB |
2023-03-06 | 811-05150 23709475 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005284 (40 Act) Size: 1 MB |
2023-03-01 | 811-05150 23694004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040569 (40 Act) Size: 147 KB |
2023-02-24 | 811-05150 23668074 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-004618 (34 Act) Size: 1 MB |
2023-02-24 | 811-05150 23667220 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000013 (34 Act) Size: 11 KB |
2023-02-07 | 005-39655 23594615 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-257146 (40 Act) Size: 445 KB |
2022-11-21 | 811-05150 221403474 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017421 (40 Act) Size: 481 KB |
2022-08-26 | 811-05150 221205886 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198012 (40 Act) Size: 152 KB |
2022-08-26 | 811-05150 221205446 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015803 (40 Act) Size: 1 MB |
2022-08-17 | 811-05150 221172357 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118111 (40 Act) Size: 268 KB |
2022-05-24 | 811-05150 22957048 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-010163 (33 Act) Size: 5 KB |
2022-05-23 | 333-262872 22949741 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-007355 (33 Act) Size: 939 KB |
2022-04-13 | 333-262872 22824942 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-000892 (33 Act) Size: 1 KB |
2022-04-08 11:00:00 | 333-262872 22818378 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-007062 (40 Act) Size: 1 MB |
2022-04-06 | 811-05150 22811442 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-007062 (33 Act) Size: 1 MB |
2022-04-06 | 333-262872 22811441 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-007055 Size: 19 KB |
2022-04-06 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-006201 (40 Act) Size: 740 KB |
2022-03-23 | 811-05150 22763832 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057790 (40 Act) Size: 26 KB |
2022-03-11 | 811-05150 22733778 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005133 (40 Act) Size: 789 KB |
2022-03-02 | 811-05150 22704147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048585 (40 Act) Size: 150 KB |
2022-02-25 | 811-05150 22681184 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-003942 (34 Act) Size: 201 KB |
2022-02-25 | 811-05150 22680108 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-003652 (33 Act) Size: 1 MB |
2022-02-18 | 333-262872 22653964 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-003652 (40 Act) Size: 1 MB |
2022-02-18 | 811-05150 22653963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-247464 (40 Act) Size: 279 KB |
2021-11-19 | 811-05150 211428642 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185791 (40 Act) Size: 171 KB |
2021-08-26 | 811-05150 211208008 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-016683 (40 Act) Size: 476 KB |
2021-08-23 | 811-05150 211196975 |