Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003156 (34 Act) Size: 23 KB |
2024-04-03 | 811-04700 24817418 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002409 (34 Act) Size: 16 MB |
2024-03-22 | 811-04700 24772610 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002408 (34 Act) Size: 25 MB |
2024-03-22 | 811-04700 24772607 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016075 (40 Act) Size: 120 KB |
2024-03-14 | 811-04700 24748908 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001459 (40 Act) Size: 9 MB |
2024-03-08 | 811-04700 24732559 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-04700 24729205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048041 (40 Act) Size: 641 KB |
2024-02-29 | 811-04700 24700450 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000020 (34 Act) Size: 114 KB |
2024-01-31 | 005-84335 24582708 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000008 (34 Act) Size: 9 KB |
2024-01-18 | 005-84335 24540179 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001829126-24-000080 (34 Act) Size: 113 KB |
2024-01-08 | 005-84335 24520525 |
N-2ASR | Documents Interactive Data | Acc-no: 0001829126-23-008312 (33 Act) Size: 4 MB | 2023-12-29 | 333-276314 231527410 |
N-2ASR | Documents Interactive Data | Acc-no: 0001829126-23-008312 (40 Act) Size: 4 MB | 2023-12-29 | 811-04700 231527411 |
D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0000899140-23-001184 (33 Act) Size: 19 KB |
2023-12-28 | 021-501038 231522890 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001829126-23-007959 (34 Act) Size: 133 KB |
2023-12-11 | 005-84335 231478830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273199 (40 Act) Size: 1 MB |
2023-11-29 | 811-04700 231449775 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001829126-23-007652 (34 Act) Size: 133 KB |
2023-11-24 | 005-84335 231434896 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001829126-23-007514 (34 Act) Size: 671 KB |
2023-11-16 | 005-84335 231415556 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005964 (40 Act) Size: 4 MB |
2023-09-06 | 811-04700 231240244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198596 (40 Act) Size: 670 KB |
2023-08-29 | 811-04700 231220232 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005105 (40 Act) Size: 23 MB |
2023-08-25 | 811-04700 231206333 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001829126-23-004485 Size: 42 KB |
2023-06-29 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125629 (40 Act) Size: 1 MB |
2023-05-30 | 811-04700 23974223 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001774 (34 Act) Size: 24 MB |
2023-04-05 | 811-04700 23801624 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001747 (34 Act) Size: 32 MB |
2023-04-05 | 811-04700 23801569 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016311 (40 Act) Size: 40 KB |
2023-03-14 | 811-04700 23731411 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003229 (40 Act) Size: 6 MB |
2023-03-09 | 811-04700 23720077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049993 (40 Act) Size: 677 KB |
2023-03-01 | 811-04700 23692166 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-04700 23576502 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274169 (40 Act) Size: 1 MB |
2022-11-29 | 811-04700 221430802 |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009692 (40 Act) Size: 2 MB |
2022-09-12 | 811-04700 221238969 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009540 (40 Act) Size: 2 MB |
2022-09-07 | 811-04700 221230995 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198641 (40 Act) Size: 733 KB |
2022-08-29 | 811-04700 221207628 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005620 (40 Act) Size: 22 MB |
2022-08-24 | 811-04700 221190546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129773 (40 Act) Size: 1 MB |
2022-05-31 | 811-04700 22981295 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001564 (34 Act) Size: 3 MB |
2022-03-24 | 811-04700 22765967 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010916 (34 Act) Size: 11 MB |
2022-03-24 | 811-04700 22765863 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016120 (40 Act) Size: 40 KB |
2022-03-15 | 811-04700 22741443 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003405 (40 Act) Size: 3 MB |
2022-03-09 | 811-04700 22724357 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052857 (40 Act) Size: 714 KB |
2022-03-01 | 811-04700 22695079 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-04700 22642750 |