Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0001193125-24-133270 (34 Act) Size: 347 KB |
2024-05-07 | 814-00998 24923031 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-24-054635 (34 Act) Size: 38 MB |
2024-05-07 | 814-00998 24922713 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-091933 (34 Act) Size: 167 KB |
2024-04-10 | 814-00998 24836114 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-24-085132 (34 Act) Size: 36 KB |
2024-04-03 | 814-00998 24816618 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-085124 (34 Act) Size: 1 MB |
2024-04-03 | 814-00998 24816613 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-075314 (40 Act) Size: 350 KB |
2024-03-22 | 814-00998 24775708 |
8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-24-064824 (34 Act) Size: 746 KB |
2024-03-11 | 814-00998 24738274 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-062505 (33 Act) Size: 3 MB |
2024-03-08 | 333-274797 24731857 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-060935 (33 Act) Size: 28 KB |
2024-03-07 | 333-274797 24727439 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-060884 (33 Act) Size: 9 KB |
2024-03-06 | 333-274797 24727156 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-060880 (33 Act) Size: 9 KB |
2024-03-06 | 333-274797 24727138 |
FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001193125-24-060826 (34 Act) Size: 21 KB |
2024-03-06 | 333-274797 24726769 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-060144 (33 Act) Size: 9 KB |
2024-03-06 | 333-274797 24724562 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-060119 (33 Act) Size: 2 MB |
2024-03-06 | 333-274797 24724504 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-058737 (33 Act) Size: 7 KB |
2024-03-05 | 333-274797 24718395 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0001193125-24-051008 (34 Act) Size: 362 KB |
2024-02-29 | 814-00998 24697492 |
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-24-022198 (34 Act) Size: 43 MB |
2024-02-28 | 814-00998 24696411 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769993-24-000182 (34 Act) Size: 17 KB |
2024-02-13 | 005-89381 24630342 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-009331 (34 Act) Size: 164 KB |
2024-01-17 | 814-00998 24539432 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-290775 (IC Act) Size: 523 KB |
2023-12-07 | 812-15434 231473172 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-23-279640 (40 Act) Size: 59 KB |
2023-11-17 | 814-00998 231417683 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-23-278038 (34 Act) Size: 435 KB |
2023-11-16 | 814-00998 231411875 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-278035 (33 Act) Size: 3 MB |
2023-11-16 | 333-274797 231411850 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0001193125-23-272572 (34 Act) Size: 393 KB |
2023-11-07 | 814-00998 231385123 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-060336 (34 Act) Size: 48 MB |
2023-11-07 | 814-00998 231384576 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-263132 Size: 15 KB |
2023-10-25 | |
8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-23-261679 (34 Act) Size: 2 MB |
2023-10-24 | 814-00998 231342874 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-253509 (34 Act) Size: 167 KB |
2023-10-10 | 814-00998 231318378 |
N-2ASR | Documents Interactive Data | Acc-no: 0001193125-23-247549 (33 Act) Size: 4 MB | 2023-09-29 | 333-274797 231296560 |
8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-23-242591 (34 Act) Size: 145 KB |
2023-09-26 | 814-00998 231281290 |
8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-23-234409 (34 Act) Size: 144 KB |
2023-09-13 | 814-00998 231253137 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0001193125-23-202919 (34 Act) Size: 335 KB |
2023-08-03 | 814-00998 231140742 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-037958 (34 Act) Size: 47 MB |
2023-08-03 | 814-00998 231140056 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-184710 (34 Act) Size: 173 KB |
2023-07-10 | 814-00998 231080263 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-168808 (IC Act) Size: 496 KB |
2023-06-16 | 812-15434 231020323 |
8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-23-151885 (34 Act) Size: 144 KB |
2023-05-23 | 814-00998 23949519 |
8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001193125-23-149425 (34 Act) Size: 147 KB |
2023-05-19 | 814-00998 23941056 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0001193125-23-135990 (34 Act) Size: 305 KB |
2023-05-04 | 814-00998 23889337 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-017863 (34 Act) Size: 45 MB |
2023-05-04 | 814-00998 23888863 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-096606 (34 Act) Size: 167 KB |
2023-04-10 | 814-00998 23811595 |