Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-054398 (33 Act) Size: 4 MB |
2024-03-01 | 333-276047 24706872 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000577 (33 Act) Size: 1 KB |
2024-02-29 13:20:00 | 333-276047 24706704 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-044491 (40 Act) Size: 5 MB |
2024-02-23 | 811-04173 24671196 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-044491 (33 Act) Size: 5 MB |
2024-02-23 | 333-276047 24671195 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-040143 (40 Act) Size: 5 MB |
2024-02-20 | 811-04173 24655105 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-040143 (33 Act) Size: 5 MB |
2024-02-20 | 333-276047 24655104 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000550 (34 Act) Size: 54 KB |
2024-02-08 | 005-84526 24608053 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000961 (34 Act) Size: 16 KB |
2024-02-07 | 005-84526 24602372 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022614 (40 Act) Size: 512 KB |
2024-02-02 | 811-04173 24589475 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001606 (40 Act) Size: 48 KB |
2024-01-10 | 811-04173 24525339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078752 (40 Act) Size: 364 KB |
2023-12-28 | 811-04173 231520105 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-23-008724 (40 Act) Size: 5 MB |
2023-12-27 | 811-04173 231516853 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295476 (34 Act) Size: 617 KB |
2023-12-14 | 811-04173 231487203 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-295448 (33 Act) Size: 6 MB |
2023-12-14 | 333-276047 231487062 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-295448 (40 Act) Size: 6 MB |
2023-12-14 | 811-04173 231487063 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075474 (40 Act) Size: 1 MB |
2023-12-08 | 811-04173 231474068 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-259918 (33 Act) Size: 225 KB |
2023-10-20 | 333-251350 231337170 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-252104 (33 Act) Size: 653 KB |
2023-10-06 | 333-251350 231313100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057929 (40 Act) Size: 1 MB |
2023-09-27 | 811-04173 231282022 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000146 (40 Act) Size: 4 KB |
2023-08-23 | 811-04173 231198421 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005351 (40 Act) Size: 2 MB |
2023-06-30 | 811-04173 231062888 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-004264 (33 Act) Size: 36 KB |
2023-06-29 | 333-251350 231057714 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039253 (40 Act) Size: 329 KB |
2023-06-28 | 811-04173 231049703 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003364 (33 Act) Size: 27 KB |
2023-05-01 | 333-251350 23869797 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-001646 (33 Act) Size: 25 KB |
2023-03-31 | 333-251350 23782003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020506 (40 Act) Size: 1 MB |
2023-03-30 | 811-04173 23779514 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001136 (40 Act) Size: 614 KB |
2023-03-09 | 811-04173 23718965 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-000386 (33 Act) Size: 188 KB |
2023-02-02 | 333-251350 23580804 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000201 (34 Act) Size: 16 KB |
2023-01-13 | 005-84526 23527443 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001277 (40 Act) Size: 53 KB |
2023-01-12 | 811-04173 23526587 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078991 (40 Act) Size: 325 KB |
2022-12-28 | 811-04173 221493162 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007902 (33 Act) Size: 30 KB |
2022-12-23 | 333-251350 221484429 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-22-007983 (40 Act) Size: 4 MB |
2022-12-23 | 811-04173 221484382 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007628 (34 Act) Size: 2 MB |
2022-12-15 | 811-04173 221464973 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006929 (33 Act) Size: 160 KB |
2022-10-18 | 333-251350 221316194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059702 (40 Act) Size: 1 MB |
2022-09-28 | 811-04173 221276775 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006404 (33 Act) Size: 43 KB |
2022-09-20 | 333-251350 221253954 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005889 (33 Act) Size: 28 KB |
2022-08-31 | 333-251350 221216390 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000238 (40 Act) Size: 3 KB |
2022-08-24 | 811-04173 221191557 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005500 (33 Act) Size: 40 KB |
2022-08-19 | 333-251350 221179326 |