Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000615 (33 Act) Size: 1 KB |
2024-03-07 15:00:00 | 333-276304 24732218 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-061883 (33 Act) Size: 85 KB |
2024-03-07 | 333-276304 24729339 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-061883 (40 Act) Size: 85 KB |
2024-03-07 | 811-21337 24729340 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-060778 (40 Act) Size: 5 MB |
2024-03-06 | 811-21337 24726508 |
N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-060778 (33 Act) Size: 5 MB |
2024-03-06 | 333-276304 24726507 |
UPLOAD | Documents | [Cover]SEC-generated letter Acc-no: 0000000000-24-002187 Size: 340 KB |
2024-02-27 | 333-276304 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-018890 (40 Act) Size: 1 MB |
2024-01-30 | 811-21337 24576107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009922 (40 Act) Size: 358 KB |
2024-01-23 | 811-21337 24552639 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000303 (34 Act) Size: 17 KB |
2024-01-12 | 005-83501 24530799 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-305206 (40 Act) Size: 1 MB |
2023-12-28 | 811-21337 231523431 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-305206 (33 Act) Size: 1 MB |
2023-12-28 | 333-276304 231523430 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-21337 231505020 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238230 (40 Act) Size: 936 KB |
2023-10-26 | 811-21337 231349605 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-234383 (34 Act) Size: 207 KB |
2023-09-13 | 811-21337 231252958 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215669 (40 Act) Size: 8 KB |
2023-08-18 | 811-21337 231184153 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169952 (40 Act) Size: 43 KB |
2023-08-04 | 811-21337 231142270 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-198521 (40 Act) Size: 1 MB |
2023-07-31 | 811-21337 231125003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160548 (40 Act) Size: 362 KB |
2023-07-24 | 811-21337 231104665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089992 (40 Act) Size: 926 KB |
2023-04-27 | 811-21337 23854689 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-017178 (40 Act) Size: 1 MB |
2023-01-27 | 811-21337 23560969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010125 (40 Act) Size: 376 KB |
2023-01-24 | 811-21337 23549139 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000199 (34 Act) Size: 16 KB |
2023-01-13 | 005-83501 23527438 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-21337 221356562 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241181 (40 Act) Size: 986 KB |
2022-10-28 | 811-21337 221339998 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-244299 (34 Act) Size: 214 KB |
2022-09-14 | 811-21337 221242139 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224926 (40 Act) Size: 8 KB |
2022-08-19 | 811-21337 221179544 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-173790 (40 Act) Size: 44 KB |
2022-08-08 | 811-21337 221143172 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-208320 (40 Act) Size: 2 MB |
2022-08-01 | 811-21337 221123898 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164764 (40 Act) Size: 364 KB |
2022-07-25 | 811-21337 221103290 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-136304 Size: 97 KB |
2022-05-02 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094112 (40 Act) Size: 935 KB |
2022-04-27 | 811-21337 22857906 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-21337 22663208 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-018060 (40 Act) Size: 1 MB |
2022-01-26 | 811-21337 22556997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010138 (40 Act) Size: 370 KB |
2022-01-21 | 811-21337 22545446 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000250 (34 Act) Size: 16 KB |
2022-01-20 | 005-83501 22540931 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228509 (40 Act) Size: 977 KB |
2021-10-27 | 811-21337 211351767 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-273699 (34 Act) Size: 215 KB |
2021-09-15 | 811-21337 211254804 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-252358 (40 Act) Size: 8 KB |
2021-08-20 | 811-21337 211192343 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-044869 (40 Act) Size: 209 KB |
2021-08-05 | 811-21337 211147270 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-225542 (40 Act) Size: 2 MB |
2021-07-27 | 811-21337 211117591 |