| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-100757 (34 Act) Size: 460 KB |
2024-04-18 | 811-22481 24854297 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-091962 (40 Act) Size: 512 KB |
2024-04-10 | 811-22481 24836293 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-087339 (34 Act) Size: 4 MB |
2024-04-04 | 811-22481 24823820 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-087306 (34 Act) Size: 85 KB |
2024-04-04 | 811-22481 24823627 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-058049 (34 Act) Size: 20 MB |
2024-03-04 | 811-22481 24716278 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-056196 (34 Act) Size: 225 KB |
2024-03-01 | 811-22481 24711638 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-012967 (40 Act) Size: 25 KB |
2024-02-28 | 811-22481 24697162 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012961 (40 Act) Size: 162 KB |
2024-02-28 | 811-22481 24697089 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-047968 (40 Act) Size: 3 MB |
2024-02-27 | 811-22481 24687178 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000183 (34 Act) Size: 17 KB |
2024-02-12 | 005-86940 24617839 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000684 (34 Act) Size: 16 KB |
2024-01-26 | 005-86940 24564663 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-003453 (IC Act) Size: 1 MB |
2024-01-05 | 812-15538-53 24517184 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069552 (40 Act) Size: 556 KB |
2023-11-22 | 811-22481 231433553 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-273513 (34 Act) Size: 63 KB |
2023-11-08 | 811-22481 231387828 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-272581 (34 Act) Size: 5 MB |
2023-11-07 | 811-22481 231385169 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-272421 (34 Act) Size: 1 MB |
2023-11-07 | 811-22481 231383743 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054825 (40 Act) Size: 158 KB |
2023-08-29 | 811-22481 231222114 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-222631 (40 Act) Size: 2 MB |
2023-08-28 | 811-22481 231216180 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216951 (40 Act) Size: 11 KB |
2023-08-21 | 811-22481 231189175 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034288 (40 Act) Size: 566 KB |
2023-05-26 | 811-22481 23969710 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-110461 (34 Act) Size: 1 MB |
2023-04-21 | 811-22481 23836250 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-099252 (40 Act) Size: 437 KB |
2023-04-12 | 811-22481 23815957 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-014861 (40 Act) Size: 26 KB |
2023-03-03 | 811-22481 23705863 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-054065 (40 Act) Size: 3 MB |
2023-02-28 | 811-22481 23686649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013783 (40 Act) Size: 162 KB |
2023-02-28 | 811-22481 23686577 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000327 (34 Act) Size: 16 KB |
2023-01-23 | 005-86940 23542751 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-299386 (IC Act) Size: 756 KB |
2022-12-06 | 812-15382-83 221447844 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069771 (40 Act) Size: 921 KB |
2022-11-23 | 811-22481 221417155 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-007762 (34 Act) Size: 16 KB |
2022-11-10 | 005-86940 221375518 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-234296 (40 Act) Size: 569 KB |
2022-08-31 | 812-15382-83 221215912 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232740 (40 Act) Size: 11 KB |
2022-08-29 | 811-22481 221211270 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-231555 (40 Act) Size: 3 MB |
2022-08-29 | 811-22481 221206996 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053746 (40 Act) Size: 169 KB |
2022-08-26 | 811-22481 221206039 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-165237 (33 Act) Size: 306 KB |
2022-06-01 | 333-262873 22987848 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-165208 (33 Act) Size: 960 KB |
2022-06-01 | 333-262873 22987695 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033629 (40 Act) Size: 592 KB |
2022-05-27 | 811-22481 22972903 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-001585 (33 Act) Size: 1 KB |
2022-05-25 10:30:00 | 333-262873 22965389 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-158664 (33 Act) Size: 2 MB |
2022-05-24 | 333-262873 22958223 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-158664 (40 Act) Size: 2 MB |
2022-05-24 | 811-22481 22958224 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-158661 Size: 48 KB |
2022-05-24 |