State location: TX | State of Inc.: MD | Fiscal Year End: 1231
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-25-020987 (40 Act) Size: 19 KB |
2025-03-28 | 811-23802 25780836 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-25-000258 (33 Act) Size: 27 KB |
2025-03-26 | 333-264909 25773682 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-25-005937 (40 Act) Size: 9 MB |
2025-03-25 | 811-23802 25767886 |
| NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001575872-25-000248 (40 Act) Size: 16 KB |
2025-03-14 | 811-23802 25740457 |
| NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001575872-25-000241 (40 Act) Size: 15 KB |
2025-03-10 | 811-23802 25724171 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-015737 (40 Act) Size: 33 KB |
2025-03-03 | 811-23802 25695761 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-075269 (40 Act) Size: 287 KB |
2024-11-26 | 811-23802 241505187 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-24-001209 (33 Act) Size: 30 KB |
2024-11-26 | 333-264909 241504440 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001575872-24-001192 (40 Act) Size: 854 KB |
2024-11-20 | 811-23802 241478164 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001575872-24-001192 (33 Act) Size: 854 KB |
2024-11-20 | 333-278734 241478163 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001575872-24-001154 (33 Act) Size: 160 KB |
2024-11-12 | 333-264909 241450064 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001575872-24-001153 (34 Act) Size: 14 KB |
2024-11-12 | 811-23802 241450043 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-24-006646 (40 Act) Size: 944 KB |
2024-11-08 | 811-23802 241440113 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001111 (34 Act) Size: 13 KB |
2024-10-29 | 811-23802 241402132 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001081 (34 Act) Size: 13 KB |
2024-10-15 | 811-23802 241371878 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001073 (34 Act) Size: 9 KB |
2024-10-11 | 811-23802 241367581 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001071 (34 Act) Size: 10 KB |
2024-10-10 | 811-23802 241365489 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001061 (34 Act) Size: 17 KB |
2024-10-04 | 811-23802 241354941 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001042 (34 Act) Size: 13 KB |
2024-09-30 | 811-23802 241339832 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001575872-24-001025 (34 Act) Size: 12 KB |
2024-09-25 | 811-23802 241325181 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-017567 (40 Act) Size: 2 MB |
2024-09-06 | 811-23802 241284299 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-24-000969 (33 Act) Size: 28 KB |
2024-09-03 | 333-264909 241274521 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-001897 (40 Act) Size: 25 KB |
2024-09-03 | 811-23802 241272875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-055426 (40 Act) Size: 30 KB |
2024-08-29 | 811-23802 241261514 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001575872-24-000930 (34 Act) Size: 495 KB |
2024-08-19 | 811-23802 241221758 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001575872-24-000694 (33 Act) Size: 827 KB |
2024-06-24 | 333-278734 241065431 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001575872-24-000694 (40 Act) Size: 827 KB |
2024-06-24 | 811-23802 241065432 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-032089 (40 Act) Size: 304 KB |
2024-05-28 | 811-23802 24992312 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-24-000575 (33 Act) Size: 44 KB |
2024-05-24 | 333-264909 24985420 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-24-000436 (33 Act) Size: 6 KB |
2024-04-30 | 333-264909 24897774 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001575872-24-000368 (33 Act) Size: 855 KB |
2024-04-16 | 333-278734 24848278 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001575872-24-000368 (40 Act) Size: 855 KB |
2024-04-16 | 811-23802 24848279 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000287 (33 Act) Size: 7 KB |
2024-03-27 | 333-264909 24792037 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000275 (33 Act) Size: 138 KB |
2024-03-26 | 333-264909 24784810 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000274 (33 Act) Size: 372 KB |
2024-03-26 | 333-264909 24784787 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000273 (33 Act) Size: 18 KB |
2024-03-26 | 333-264909 24784760 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000257 (33 Act) Size: 9 KB |
2024-03-22 | 333-264909 24772867 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001575872-24-000253 (33 Act) Size: 22 KB |
2024-03-21 | 333-264909 24770548 |
| CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0000876661-24-000200 (34 Act) Size: 388 KB |
2024-03-20 | 001-41756 24767382 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001575872-24-000249 (33 Act) Size: 7 KB |
2024-03-19 | 333-264909 24760241 |