| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020478 (40 Act) Size: 335 KB |
2024-03-29 | 811-22056 24803203 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-054396 (33 Act) Size: 3 MB |
2024-03-01 | 333-276048 24706869 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000578 (33 Act) Size: 1 KB |
2024-02-29 13:25:00 | 333-276048 24706705 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-044496 (40 Act) Size: 5 MB |
2024-02-23 | 811-22056 24671226 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-044496 (33 Act) Size: 5 MB |
2024-02-23 | 333-276048 24671225 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-040159 (33 Act) Size: 5 MB |
2024-02-21 | 333-276048 24655257 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-040159 (40 Act) Size: 5 MB |
2024-02-21 | 811-22056 24655258 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022594 (40 Act) Size: 512 KB |
2024-02-02 | 811-22056 24589448 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000306 (34 Act) Size: 17 KB |
2024-01-12 | 005-85279 24530805 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001614 (40 Act) Size: 52 KB |
2024-01-10 | 811-22056 24525346 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078758 (40 Act) Size: 104 KB |
2023-12-28 | 811-22056 231520113 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-23-008725 (40 Act) Size: 2 MB |
2023-12-27 | 811-22056 231516885 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-303634 (33 Act) Size: 224 KB |
2023-12-27 | 333-251351 231515340 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-295529 (33 Act) Size: 28 KB |
2023-12-14 | 333-251351 231487567 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295473 (34 Act) Size: 859 KB |
2023-12-14 | 811-22056 231487197 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-295452 (33 Act) Size: 4 MB |
2023-12-14 | 333-276048 231487069 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-295452 (40 Act) Size: 4 MB |
2023-12-14 | 811-22056 231487070 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-252363 (33 Act) Size: 225 KB |
2023-10-06 | 333-251351 231314217 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-252103 (33 Act) Size: 598 KB |
2023-10-06 | 333-251351 231313092 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057933 (40 Act) Size: 350 KB |
2023-09-27 | 811-22056 231282025 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-236166 (33 Act) Size: 42 KB |
2023-09-15 | 333-251351 231258827 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-005626 (34 Act) Size: 16 KB |
2023-09-08 | 005-85279 231243875 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000154 (40 Act) Size: 379 KB |
2023-08-23 | 811-22056 231198424 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005327 (40 Act) Size: 1 MB |
2023-06-30 | 811-22056 231062788 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-004278 (33 Act) Size: 36 KB |
2023-06-29 | 333-251351 231057852 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039237 (40 Act) Size: 98 KB |
2023-06-28 | 811-22056 231049682 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003368 (33 Act) Size: 27 KB |
2023-05-01 | 333-251351 23869802 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020518 (40 Act) Size: 340 KB |
2023-03-30 | 811-22056 23779537 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001171 (40 Act) Size: 614 KB |
2023-03-09 | 811-22056 23719029 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000812 (34 Act) Size: 16 KB |
2023-01-30 | 005-85279 23565411 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001272 (40 Act) Size: 56 KB |
2023-01-12 | 811-22056 23526578 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078990 (40 Act) Size: 99 KB |
2022-12-28 | 811-22056 221493161 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007914 (33 Act) Size: 30 KB |
2022-12-23 | 333-251351 221484478 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-22-007982 (40 Act) Size: 2 MB |
2022-12-23 | 811-22056 221484379 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007640 (34 Act) Size: 2 MB |
2022-12-15 | 811-22056 221465078 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007229 (33 Act) Size: 183 KB |
2022-11-25 | 333-251351 221420216 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059694 (40 Act) Size: 345 KB |
2022-09-28 | 811-22056 221276762 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006752 (33 Act) Size: 183 KB |
2022-09-28 | 333-251351 221276755 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006505 (33 Act) Size: 256 KB |
2022-09-22 | 333-251351 221259476 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006412 (33 Act) Size: 47 KB |
2022-09-20 | 333-251351 221253999 |