| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054147 (40 Act) Size: 22 KB |
2024-03-13 | 811-02363 24747023 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-24-001652 (40 Act) Size: 455 KB |
2024-03-11 | 811-02363 24738736 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051164 (40 Act) Size: 21 KB |
2024-03-08 | 811-02363 24734276 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-004965 (40 Act) Size: 1 MB |
2024-02-29 | 811-02363 24703541 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-004620 (34 Act) Size: 184 KB |
2024-02-27 | 811-02363 24686457 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033965 (40 Act) Size: 283 KB |
2024-02-22 | 811-02363 24664799 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-253747 (40 Act) Size: 485 KB |
2023-11-16 | 811-02363 231414829 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-015659 (40 Act) Size: 551 KB |
2023-08-24 | 811-02363 231202571 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189413 (40 Act) Size: 234 KB |
2023-08-24 | 811-02363 231202285 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015124 (40 Act) Size: 4 MB |
2023-08-17 | 811-02363 231182395 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118682 (40 Act) Size: 272 KB |
2023-05-25 | 811-02363 23961026 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000059 (34 Act) Size: 11 KB |
2023-03-24 | 005-41021 23759694 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-001686 (40 Act) Size: 455 KB |
2023-03-23 | 811-02363 23756331 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051869 (40 Act) Size: 23 KB |
2023-03-10 | 811-02363 23724269 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005283 (40 Act) Size: 1 MB |
2023-03-01 | 811-02363 23693969 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040568 (40 Act) Size: 159 KB |
2023-02-24 | 811-02363 23668073 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-004619 (34 Act) Size: 202 KB |
2023-02-24 | 811-02363 23667225 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000014 (34 Act) Size: 11 KB |
2023-02-07 | 005-41021 23594837 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-257145 (40 Act) Size: 347 KB |
2022-11-21 | 811-02363 221403473 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017420 (40 Act) Size: 504 KB |
2022-08-26 | 811-02363 221205854 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198011 (40 Act) Size: 171 KB |
2022-08-26 | 811-02363 221205445 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015807 (40 Act) Size: 1 MB |
2022-08-17 | 811-02363 221172364 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118110 (40 Act) Size: 257 KB |
2022-05-24 | 811-02363 22957047 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-010162 (33 Act) Size: 5 KB |
2022-05-23 | 333-262877 22949736 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-007357 (33 Act) Size: 1 MB |
2022-04-13 | 333-262877 22824977 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-000893 (33 Act) Size: 1 KB |
2022-04-08 11:00:00 | 333-262877 22818380 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-22-007165 (34 Act) Size: 20 KB |
2022-04-08 | 811-02363 22817158 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-007063 (40 Act) Size: 1 MB |
2022-04-06 | 811-02363 22811458 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-007063 (33 Act) Size: 1 MB |
2022-04-06 | 333-262877 22811457 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-007058 Size: 18 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 | 811-02363 22763831 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057793 (40 Act) Size: 26 KB |
2022-03-11 | 811-02363 22733834 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005128 (40 Act) Size: 785 KB |
2022-03-02 | 811-02363 22703699 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048586 (40 Act) Size: 147 KB |
2022-02-25 | 811-02363 22681186 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-003944 (34 Act) Size: 206 KB |
2022-02-25 | 811-02363 22680294 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-003940 Size: 28 KB |
2022-02-25 | |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-003653 (40 Act) Size: 1 MB |
2022-02-18 | 811-02363 22654021 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-003653 (33 Act) Size: 1 MB |
2022-02-18 | 333-262877 22654020 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001398344-22-003499 (34 Act) Size: 804 KB |
2022-02-15 | 811-02363 22639626 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-247465 (40 Act) Size: 277 KB |
2021-11-19 | 811-02363 211428641 |