| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127917 (40 Act) Size: 587 KB |
2024-05-30 | 811-08476 241002298 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001999371-24-006582 (40 Act) Size: 10 KB |
2024-05-24 | 817-00878 24984333 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-001046 (33 Act) Size: 1 KB |
2024-04-19 12:00:00 | 333-277213 24859417 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-004813 (40 Act) Size: 1 MB |
2024-04-15 | 811-08476 24845443 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-004813 (33 Act) Size: 1 MB |
2024-04-15 | 333-277213 24845442 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001999371-24-004811 Size: 16 KB |
2024-04-15 | |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003164 (34 Act) Size: 21 KB |
2024-04-03 | 811-08476 24817430 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002393 (34 Act) Size: 8 MB |
2024-03-21 | 811-08476 24772374 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002383 (34 Act) Size: 12 MB |
2024-03-21 | 811-08476 24772298 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016083 (40 Act) Size: 39 KB |
2024-03-14 | 811-08476 24748915 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001455 (40 Act) Size: 6 MB |
2024-03-08 | 811-08476 24732542 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-08476 24729203 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048045 (40 Act) Size: 234 KB |
2024-02-29 | 811-08476 24700454 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001829126-24-001045 (40 Act) Size: 1 MB |
2024-02-21 | 811-08476 24657688 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001829126-24-001045 (33 Act) Size: 1 MB |
2024-02-21 | 333-277213 24657687 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000021 (34 Act) Size: 114 KB |
2024-01-31 | 005-79610 24582954 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273245 (40 Act) Size: 604 KB |
2023-11-29 | 811-08476 231449823 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005958 (40 Act) Size: 2 MB |
2023-09-06 | 811-08476 231240220 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198401 (40 Act) Size: 250 KB |
2023-08-29 | 811-08476 231219916 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005115 (40 Act) Size: 7 MB |
2023-08-25 | 811-08476 231207289 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125625 (40 Act) Size: 615 KB |
2023-05-30 | 811-08476 23974217 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001779 (34 Act) Size: 13 MB |
2023-04-05 | 811-08476 23801631 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001758 (34 Act) Size: 18 MB |
2023-04-05 | 811-08476 23801597 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016314 (40 Act) Size: 40 KB |
2023-03-14 | 811-08476 23731415 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003217 (40 Act) Size: 4 MB |
2023-03-09 | 811-08476 23719584 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049989 (40 Act) Size: 244 KB |
2023-03-01 | 811-08476 23692162 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001019 (34 Act) Size: 16 KB |
2023-02-06 | 005-79610 23589028 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-08476 23576500 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274167 (40 Act) Size: 651 KB |
2022-11-29 | 811-08476 221430799 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009710 (40 Act) Size: 1 MB |
2022-09-12 | 811-08476 221239098 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009559 (40 Act) Size: 974 KB |
2022-09-07 | 811-08476 221231143 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198637 (40 Act) Size: 258 KB |
2022-08-29 | 811-08476 221207623 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001341004-22-000201 Size: 105 KB |
2022-08-25 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005601 (40 Act) Size: 5 MB |
2022-08-24 | 811-08476 221190242 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129761 (40 Act) Size: 691 KB |
2022-05-31 | 811-08476 22981258 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001551 (34 Act) Size: 2 MB |
2022-03-24 | 811-08476 22765933 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010921 (34 Act) Size: 6 MB |
2022-03-24 | 811-08476 22765876 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016116 (40 Act) Size: 40 KB |
2022-03-15 | 811-08476 22741434 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003428 (40 Act) Size: 2 MB |
2022-03-09 | 811-08476 22724652 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052860 (40 Act) Size: 268 KB |
2022-03-01 | 811-08476 22695083 |