Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001558370-24-002368 (34 Act) Size: 40 MB |
2024-03-04 | 814-00971 24716169 |
8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-23-120815 (34 Act) Size: 302 KB |
2023-11-22 | 814-00971 231434483 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-119517 (40 Act) Size: 551 KB |
2023-11-17 | 814-00971 231418863 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-018035 (34 Act) Size: 34 MB |
2023-11-07 | 814-00971 231385182 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001104659-23-090643 (34 Act) Size: 553 KB |
2023-08-14 | 814-00971 231165443 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-23-090629 (33 Act) Size: 7 MB |
2023-08-11 | 333-265695 231165338 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-014257 (34 Act) Size: 35 MB |
2023-08-09 | 814-00971 231155295 |
8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001104659-23-073829 (34 Act) Size: 205 KB |
2023-06-22 | 814-00971 231034135 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-23-008879 (34 Act) Size: 33 MB |
2023-05-09 | 814-00971 23903062 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-049676 (34 Act) Size: 2 MB |
2023-04-25 | 814-00971 23845662 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-041661 (34 Act) Size: 2 MB |
2023-04-05 | 814-00971 23799954 |
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001558370-23-002415 (34 Act) Size: 37 MB |
2023-02-28 | 814-00971 23687045 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-119184 (40 Act) Size: 449 KB |
2022-11-15 | 814-00971 221391964 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-22-016303 (34 Act) Size: 27 MB |
2022-11-03 | 814-00971 221359324 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001104659-22-095655 (34 Act) Size: 564 KB |
2022-08-29 | 814-00971 221211625 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-22-095396 (33 Act) Size: 7 MB |
2022-08-29 | 333-265695 221207416 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-002469 (33 Act) Size: 1 KB |
2022-08-22 16:30:00 | 333-265695 221188721 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-093371 Size: 20 KB |
2022-08-22 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-092984 Size: 33 KB |
2022-08-19 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-22-092980 (33 Act) Size: 6 MB |
2022-08-19 | 333-265695 221181048 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001558370-22-011930 (34 Act) Size: 9 MB |
2022-08-03 | 814-00971 221133486 |
8-K | Documents | Current report, item 5.07
Acc-no: 0001104659-22-074342 (34 Act) Size: 25 KB |
2022-06-24 | 814-00971 221040530 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-22-072404 (33 Act) Size: 4 MB |
2022-06-17 | 333-265695 221024088 |
8-K | Documents | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-22-062893 (34 Act) Size: 1 MB |
2022-05-19 | 814-00971 22943002 |
10-Q | Documents | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001104659-22-058808 (34 Act) Size: 6 MB |
2022-05-11 | 814-00971 22914141 |
APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-22-002530 (40 Act) Size: 118 KB |
2022-05-09 | 812-15255 22904417 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-049071 (34 Act) Size: 2 MB |
2022-04-22 | 814-00971 22846696 |
APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-22-001568 (40 Act) Size: 340 KB |
2022-04-11 | 812-15255 22820221 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-043291 (40 Act) Size: 323 KB |
2022-04-06 | 812-15255 22811313 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-22-041738 (34 Act) Size: 2 MB |
2022-04-01 | 814-00971 22798319 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-036191 (40 Act) Size: 308 KB |
2022-03-21 | 812-15255 22756472 |
10-K | Documents | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001104659-22-028798 (34 Act) Size: 7 MB |
2022-03-01 | 814-00971 22699872 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-025168 (40 Act) Size: 338 KB |
2022-02-18 | 812-15255 22652894 |
8-K | Documents | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001104659-21-152638 (34 Act) Size: 145 KB |
2021-12-22 | 814-00971 211513580 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001104659-21-149323 (34 Act) Size: 6 MB |
2021-12-14 | 814-00971 211489589 |
8-K | Documents | Current report, items 1.01 and 9.01
Acc-no: 0001104659-21-139728 (34 Act) Size: 286 KB |
2021-11-16 | 814-00971 211414323 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-21-139725 (33 Act) Size: 12 MB |
2021-11-16 | 333-231111 211414312 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001104659-21-138263 (34 Act) Size: 20 KB |
2021-11-15 | 814-00971 211405079 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-21-137302 (33 Act) Size: 9 KB |
2021-11-12 | 333-231111 211398923 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001104659-21-137278 (33 Act) Size: 12 MB |
2021-11-12 | 333-231111 211398866 |