Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001213900-24-026535 (33 Act) Size: 4 KB |
2024-03-27 | 333-268948 24789931 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016412 (40 Act) Size: 18 KB |
2024-03-15 | 811-23846 24753392 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-24-021349 (40 Act) Size: 6 MB |
2024-03-11 | 811-23846 24737487 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013532 (40 Act) Size: 28 KB |
2024-02-29 | 811-23846 24701527 |
N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001213900-24-000465 (40 Act) Size: 162 KB |
2024-01-03 | 817-01480 24504659 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074415 (40 Act) Size: 109 KB |
2023-11-29 | 811-23846 231452442 |
N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001013762-23-002675 (40 Act) Size: 161 KB |
2023-10-10 | 817-01480 231316657 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-23-077333 (40 Act) Size: 606 KB |
2023-09-18 | 811-23846 231261368 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-23-075220 (40 Act) Size: 4 MB |
2023-09-08 | 811-23846 231244243 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052873 (40 Act) Size: 5 KB |
2023-08-28 | 811-23846 231212576 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-23-062858 (40 Act) Size: 10 KB |
2023-08-03 | 811-23846 231138760 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-017024 Size: 2 KB |
2023-06-29 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-017023 Size: 2 KB |
2023-06-29 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016478 Size: 3 KB |
2023-06-27 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016476 Size: 10 KB |
2023-06-27 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016475 Size: 14 KB |
2023-06-27 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016474 Size: 3 KB |
2023-06-27 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016473 Size: 14 KB |
2023-06-27 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001839882-23-016471 Size: 10 KB |
2023-06-27 | |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-23-051744 (33 Act) Size: 2 MB |
2023-06-26 | 333-268948 231043233 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001836 (33 Act) Size: 1 KB |
2023-06-23 14:00:00 | 333-268948 231039326 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001213900-23-051259 Size: 12 KB |
2023-06-23 | |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-050493 (33 Act) Size: 3 MB |
2023-06-21 | 333-268948 231029912 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-050493 (40 Act) Size: 3 MB |
2023-06-21 | 811-23846 231029913 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-048232 (33 Act) Size: 3 MB |
2023-06-12 | 333-268948 231009408 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-048232 (40 Act) Size: 3 MB |
2023-06-12 | 811-23846 231009409 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-034670 (33 Act) Size: 3 MB |
2023-05-01 | 333-268948 23874533 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001213900-23-034670 (40 Act) Size: 3 MB |
2023-05-01 | 811-23846 23874534 |
UPLOAD | Documents | [Cover]SEC-generated letter Acc-no: 0000000000-23-001934 Size: 416 KB |
2023-02-27 | |
UPLOAD | Documents | [Cover]SEC-generated letter Acc-no: 0000000000-23-000742 Size: 1 MB |
2023-01-23 | |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001213900-22-082112 (33 Act) Size: 889 KB |
2022-12-22 | 333-268948 221481498 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001213900-22-082112 (40 Act) Size: 889 KB |
2022-12-22 | 811-23846 221481499 |
N-8A | Documents | Notification of registration [Section 8(a)] Acc-no: 0001213900-22-082107 (40 Act) Size: 12 KB |
2022-12-22 | 811-23846 221481464 |