State location: FL | State of Inc.: MD | Fiscal Year End: 0630
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-006876 (34 Act) Size: 8 KB |
2025-04-09 | 005-86371 25825950 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-006872 (34 Act) Size: 8 KB |
2025-04-09 | 005-86371 25825909 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001398344-25-006737 (34 Act) Size: 10 KB |
2025-04-07 | 005-86371 25818636 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-006125 (34 Act) Size: 7 KB |
2025-03-27 | 005-86371 25780261 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-006029 (34 Act) Size: 8 KB |
2025-03-26 | 005-86371 25774096 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005710 (34 Act) Size: 7 KB |
2025-03-18 | 005-86371 25749282 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005608 (34 Act) Size: 7 KB |
2025-03-14 | 005-86371 25741054 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005607 (34 Act) Size: 7 KB |
2025-03-14 | 005-86371 25741053 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005560 (34 Act) Size: 7 KB |
2025-03-13 | 005-86371 25736648 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005561 (34 Act) Size: 7 KB |
2025-03-13 | 005-86371 25736649 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005425 (34 Act) Size: 7 KB |
2025-03-11 | 005-86371 25728452 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005427 (34 Act) Size: 7 KB |
2025-03-11 | 005-86371 25728453 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005318 (34 Act) Size: 7 KB |
2025-03-10 | 005-86371 25724611 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-005321 (34 Act) Size: 7 KB |
2025-03-10 | 005-86371 25724615 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-004986 (34 Act) Size: 7 KB |
2025-03-06 | 005-86371 25716142 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-25-004984 (34 Act) Size: 7 KB |
2025-03-06 | 005-86371 25716140 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-25-004603 (34 Act) Size: 26 KB |
2025-03-04 | 811-06445 25701592 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-25-004586 (40 Act) Size: 1 MB |
2025-03-03 | 811-06445 25699342 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-25-004583 (34 Act) Size: 40 KB |
2025-03-03 | 811-06445 25699123 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-049684 (40 Act) Size: 42 KB |
2025-03-03 | 811-06445 25694640 |
| SCHEDULE 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001398344-25-002232 (34 Act) Size: 14 KB |
2025-02-07 | 005-86371 25601685 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-023664 Size: 17 KB |
2024-12-27 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274977 (40 Act) Size: 104 KB |
2024-11-27 | 811-06445 241511835 |
| SCHEDULE 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001398344-24-021688 (34 Act) Size: 8 KB |
2024-11-25 | 005-86371 241497191 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001839882-24-040387 (34 Act) Size: 34 KB |
2024-11-21 | 005-86371 241483170 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001839882-24-039776 (34 Act) Size: 30 KB |
2024-11-18 | 005-86371 241471950 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001999371-24-013369 (34 Act) Size: 921 KB |
2024-10-15 | 005-86371 241372108 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001999371-24-012904 (34 Act) Size: 31 KB |
2024-10-03 | 005-86371 241351877 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001580642-24-005830 (34 Act) Size: 242 KB |
2024-09-30 | 811-06445 241338801 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-203277 (40 Act) Size: 28 KB |
2024-09-13 | 811-06445 241295878 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-017551 (40 Act) Size: 2 MB |
2024-09-06 | 811-06445 241284154 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001580642-24-005110 (40 Act) Size: 380 KB |
2024-09-03 | 811-06445 241273259 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-199551 (40 Act) Size: 45 KB |
2024-08-29 | 811-06445 241260498 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-002035 (33 Act) Size: 1 KB |
2024-07-01 09:00:00 | 333-279564 241092807 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-24-003348 (40 Act) Size: 343 KB |
2024-06-28 | 811-06445 241083482 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-012004 (33 Act) Size: 2 MB |
2024-06-27 | 333-279564 241079719 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-012004 (40 Act) Size: 2 MB |
2024-06-27 | 811-06445 241079720 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-011998 Size: 39 KB |
2024-06-27 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-128172 (40 Act) Size: 112 KB |
2024-05-30 | 811-06445 241003192 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-24-009917 (40 Act) Size: 1 MB |
2024-05-20 | 811-06445 24965863 |