| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-066876 (34 Act) Size: 1 MB |
2024-03-13 | 811-23749 24746392 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058066 (40 Act) Size: 20 MB |
2024-03-05 | 811-23749 24716466 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-24-000015 (40 Act) Size: 501 KB |
2024-02-27 | 811-23749 24684839 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000028 (34 Act) Size: 9 KB |
2024-02-07 | 005-94342 24603998 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-23-000055 (40 Act) Size: 2 MB |
2023-11-28 | 811-23749 231446605 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-23749 231311578 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001886878-23-000043 (40 Act) Size: 54 KB |
2023-09-12 | 811-23749 231249872 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226602 (40 Act) Size: 25 MB |
2023-09-01 | 811-23749 231230471 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223842 (40 Act) Size: 14 KB |
2023-08-29 | 811-23749 231222025 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-23-000041 (40 Act) Size: 486 KB |
2023-08-28 | 811-23749 231217280 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-159944 (33 Act) Size: 2 MB |
2023-06-02 | 333-272394 23990050 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-159944 (40 Act) Size: 2 MB |
2023-06-02 | 811-23749 23990051 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-23-000025 (40 Act) Size: 2 MB |
2023-05-26 | 811-23749 23966306 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-073729 (34 Act) Size: 750 KB |
2023-03-17 | 811-23749 23742082 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-071377 (34 Act) Size: 747 KB |
2023-03-15 | 811-23749 23735612 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064784 (40 Act) Size: 16 MB |
2023-03-09 | 811-23749 23717561 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-23-000008 (40 Act) Size: 496 KB |
2023-03-01 | 811-23749 23688813 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297021 (34 Act) Size: 192 KB |
2022-12-02 | 811-23749 221440229 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-294163 (IC Act) Size: 468 KB |
2022-11-29 | 812-15248-50 221431006 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-22-000048 (40 Act) Size: 2 MB |
2022-11-28 | 811-23749 221423580 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-23749 221312297 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001886878-22-000031 (40 Act) Size: 83 KB |
2022-09-12 | 811-23749 221238410 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236678 (40 Act) Size: 14 MB |
2022-09-02 | 811-23749 221222545 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232934 (40 Act) Size: 8 KB |
2022-08-29 | 811-23749 221211985 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-231550 (40 Act) Size: 475 KB |
2022-08-29 | 812-15248-50 221206918 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-22-000027 (40 Act) Size: 410 KB |
2022-08-29 | 811-23749 221206674 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001886878-22-000010 (40 Act) Size: 1 MB |
2022-05-27 | 811-23749 22974592 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-064386 (40 Act) Size: 370 KB |
2022-03-03 | 812-15248-50 22709241 |
| 424B1 | Documents | Prospectus [Rule 424(b)(1)] Acc-no: 0001193125-22-020584 (33 Act) Size: 2 MB |
2022-01-28 | 333-260155 22565244 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-000229 (33 Act) Size: 1 KB |
2022-01-26 11:00:00 | 333-260155 22559738 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-017333 (33 Act) Size: 2 MB |
2022-01-26 | 333-260155 22555564 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-017333 (40 Act) Size: 2 MB |
2022-01-26 | 811-23749 22555565 |
| CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0000876661-22-000082 (34 Act) Size: 787 KB |
2022-01-25 | 001-41240 22551155 |
| 8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001193125-22-013044 (34 Act) Size: 13 KB |
2022-01-20 | 001-41240 22540795 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-21-365342 (33 Act) Size: 4 MB |
2021-12-23 | 333-260155 211514648 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-21-365342 (40 Act) Size: 4 MB |
2021-12-23 | 811-23749 211514649 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-361254 Size: 23 KB |
2021-12-17 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-356907 (40 Act) Size: 1 MB |
2021-12-14 | 811-23749 211491884 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-21-355870 (33 Act) Size: 2 MB |
2021-12-14 | 333-260155 211489537 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-21-355870 (40 Act) Size: 2 MB |
2021-12-14 | 811-23749 211489538 |