Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-062358 (IC Act) Size: 219 KB |
2024-03-07 | 812-15498 24731375 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001133228-24-001630 (33 Act) Size: 5 MB |
2024-02-29 | 333-277557 24705317 |
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-24-022642 (34 Act) Size: 23 MB |
2024-02-29 | 814-01211 24698877 |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-24-022641 (34 Act) Size: 569 KB |
2024-02-29 | 814-01211 24698864 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-036258 (34 Act) Size: 100 KB |
2024-02-14 | 005-89698 24638584 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-007567 (34 Act) Size: 167 KB |
2024-02-13 | 005-89698 24630866 |
D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001140361-24-007511 (33 Act) Size: 10 KB |
2024-02-13 | 021-505171 24629858 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-24-007489 (34 Act) Size: 51 KB |
2024-02-13 | 005-89698 24628043 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-007186 (34 Act) Size: 38 KB |
2024-02-12 | 005-89698 24622335 |
8-K | Documents Interactive Data | Current report, items 1.01, 2.02, 3.02, 7.01, 8.01, and 9.01
Acc-no: 0000950170-24-012860 (34 Act) Size: 425 KB |
2024-02-08 | 814-01211 24609860 |
8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0000950170-23-069757 (34 Act) Size: 246 KB |
2023-12-12 | 814-01211 231481728 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-287587 (IC Act) Size: 208 KB |
2023-12-04 | 812-15498 231460643 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0000950170-23-066042 (34 Act) Size: 1 MB |
2023-11-27 | 814-01211 231437494 |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-23-057728 (34 Act) Size: 762 KB |
2023-11-02 | 814-01211 231369920 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-057727 (34 Act) Size: 22 MB |
2023-11-02 | 814-01211 231369917 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-044994 (34 Act) Size: 52 KB |
2023-09-22 | 005-89698 231272529 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0001354457-23-000623 (34 Act) Size: 2 KB |
2023-09-06 | 333-212817 231239206 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-215962 (IC Act) Size: 221 KB |
2023-08-18 | 812-15498 231185971 |
CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0001354457-23-000588 (34 Act) Size: 237 KB |
2023-08-16 | 001-37898 231178716 |
8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001140361-23-040075 (34 Act) Size: 19 KB |
2023-08-16 | 001-37898 231178600 |
8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001140361-23-040060 (34 Act) Size: 369 KB |
2023-08-16 | 814-01211 231178357 |
424B1 | Documents | Prospectus [Rule 424(b)(1)] Acc-no: 0001133228-23-004753 (33 Act) Size: 2 MB |
2023-08-09 | 333-272790 231156407 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001140361-23-038672 (33 Act) Size: 73 KB |
2023-08-09 | 333-272790 231153167 |
FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001140361-23-038671 (34 Act) Size: 26 KB |
2023-08-09 | 333-272790 231153165 |
8-K | Documents Interactive Data | Current report, items 7.01, 8.01, and 9.01
Acc-no: 0001140361-23-038670 (34 Act) Size: 357 KB |
2023-08-09 | 814-01211 231153164 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-002304 (33 Act) Size: 1 KB |
2023-08-08 15:00:00 | 333-272790 231153182 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001140361-23-038624 (40 Act) Size: 10 KB |
2023-08-08 | 817-01329 231152657 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001140361-23-038343 (33 Act) Size: 16 KB |
2023-08-07 | 333-272790 231148242 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001133228-23-004718 (33 Act) Size: 4 MB |
2023-08-07 | 333-272790 231147918 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001133228-23-004716 Size: 10 KB |
2023-08-07 | |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-23-037550 (34 Act) Size: 849 KB |
2023-08-03 | 814-01211 231137920 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-037546 (34 Act) Size: 23 MB |
2023-08-03 | 814-01211 231137914 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000950123-23-006505 (40 Act) Size: 324 KB |
2023-07-31 | 814-01211 231128539 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001133228-23-004573 Size: 19 KB |
2023-07-24 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001133228-23-004571 (33 Act) Size: 9 MB |
2023-07-24 | 333-272790 231103652 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001133228-23-004041 (33 Act) Size: 6 MB |
2023-06-16 | 333-272790 231026678 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001477932-23-004618 (34 Act) Size: 59 KB |
2023-06-16 | 005-89698 231019376 |
8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0000950170-23-025717 (34 Act) Size: 250 KB |
2023-06-01 | 814-01211 23985168 |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-23-017450 (34 Act) Size: 684 KB |
2023-05-04 | 814-01211 23886368 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-017436 (34 Act) Size: 23 MB |
2023-05-04 | 814-01211 23886292 |