| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-004808 (33 Act) Size: 1 MB |
2024-04-15 | 333-277179 24845301 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-004808 (40 Act) Size: 1 MB |
2024-04-15 | 811-21698 24845302 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003160 (34 Act) Size: 21 KB |
2024-04-03 | 811-21698 24817421 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002391 (34 Act) Size: 4 MB |
2024-03-21 | 811-21698 24772368 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002382 (34 Act) Size: 6 MB |
2024-03-21 | 811-21698 24772288 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016087 (40 Act) Size: 39 KB |
2024-03-14 | 811-21698 24748919 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001451 (40 Act) Size: 6 MB |
2024-03-08 | 811-21698 24732530 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-21698 24729199 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047971 (40 Act) Size: 455 KB |
2024-02-29 | 811-21698 24700344 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001829126-24-001013 (40 Act) Size: 779 KB |
2024-02-20 | 811-21698 24651501 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001829126-24-001013 (33 Act) Size: 779 KB |
2024-02-20 | 333-277179 24651500 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273254 (40 Act) Size: 984 KB |
2023-11-29 | 811-21698 231449832 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005963 (40 Act) Size: 2 MB |
2023-09-06 | 811-21698 231240243 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198403 (40 Act) Size: 449 KB |
2023-08-29 | 811-21698 231219918 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004809 (40 Act) Size: 2 MB |
2023-08-11 | 811-21698 231162359 |
| 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: 0001752724-23-125634 (40 Act) Size: 903 KB |
2023-05-30 | 811-21698 23974226 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001778 (34 Act) Size: 12 MB |
2023-04-05 | 811-21698 23801630 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001751 (34 Act) Size: 9 MB |
2023-04-05 | 811-21698 23801578 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016302 (40 Act) Size: 39 KB |
2023-03-14 | 811-21698 23731391 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003243 (40 Act) Size: 4 MB |
2023-03-09 | 811-21698 23720481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049987 (40 Act) Size: 446 KB |
2023-03-01 | 811-21698 23692161 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-21698 23576497 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274188 (40 Act) Size: 1 MB |
2022-11-29 | 811-21698 221430821 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-258239 (33 Act) Size: 168 KB |
2022-10-05 | 333-255130 221296111 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009696 (40 Act) Size: 1 MB |
2022-09-12 | 811-21698 221239020 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009554 (40 Act) Size: 1 MB |
2022-09-07 | 811-21698 221231128 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198635 (40 Act) Size: 461 KB |
2022-08-29 | 811-21698 221207624 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228908 (33 Act) Size: 305 KB |
2022-08-25 | 333-255130 221192829 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005588 (40 Act) Size: 2 MB |
2022-08-24 | 811-21698 221190171 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-225443 (33 Act) Size: 14 KB |
2022-08-19 | 333-255130 221181567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129755 (40 Act) Size: 835 KB |
2022-05-31 | 811-21698 22981251 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001572 (34 Act) Size: 1 MB |
2022-03-24 | 811-21698 22765992 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010914 (34 Act) Size: 2 MB |
2022-03-24 | 811-21698 22765858 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016124 (40 Act) Size: 37 KB |
2022-03-15 | 811-21698 22741453 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003421 (40 Act) Size: 2 MB |
2022-03-09 | 811-21698 22724514 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052867 (40 Act) Size: 474 KB |
2022-03-01 | 811-21698 22695090 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-21698 22642745 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261958 (40 Act) Size: 1 MB |
2021-11-29 | 811-21698 211453838 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-21-012657 (40 Act) Size: 898 KB |
2021-09-03 | 811-21698 211235390 |