State location: VA | State of Inc.: DE | Fiscal Year End: 0331
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-25-075706 (34 Act) Size: 231 KB |
2025-04-08 | 814-00704 25822055 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001321741-25-000006 (34 Act) Size: 387 KB |
2025-02-12 | 814-00704 25615092 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001321741-25-000005 (34 Act) Size: 59 MB |
2025-02-12 | 814-00704 25614808 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-25-012203 (34 Act) Size: 263 KB |
2025-01-24 | 814-00704 25554196 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-25-006133 (34 Act) Size: 230 KB |
2025-01-14 | 814-00704 25529540 |
| CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0001354457-24-000949 (34 Act) Size: 255 KB |
2024-12-17 | 001-34007 241556087 |
| 8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001193125-24-280406 (34 Act) Size: 22 KB |
2024-12-17 | 001-34007 241555368 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-24-280366 (34 Act) Size: 476 KB |
2024-12-17 | 814-00704 241555110 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-24-277058 (34 Act) Size: 452 KB |
2024-12-12 | 814-00704 241545039 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-275883 (33 Act) Size: 1 MB |
2024-12-12 | 333-277452 241543142 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001193125-24-274631 (34 Act) Size: 19 KB |
2024-12-11 | 333-277452 241539919 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-274626 (33 Act) Size: 17 KB |
2024-12-11 | 333-277452 241539912 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-273441 (33 Act) Size: 832 KB |
2024-12-09 | 333-277452 241535504 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-273437 (33 Act) Size: 16 KB |
2024-12-09 | 333-277452 241535437 |
| 8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001193125-24-270687 (34 Act) Size: 198 KB |
2024-12-04 | 814-00704 241526265 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-265721 (40 Act) Size: 97 KB |
2024-11-26 | 814-00704 241498477 |
| 8-K | Documents Interactive Data | Current report, items 5.02, 7.01, and 9.01
Acc-no: 0001193125-24-259840 (34 Act) Size: 218 KB |
2024-11-15 | 814-00704 241467995 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001321741-24-000018 (34 Act) Size: 374 KB |
2024-11-07 | 814-00704 241436420 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001321741-24-000017 (34 Act) Size: 13 MB |
2024-11-07 | 814-00704 241436141 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-24-237863 Size: 20 KB |
2024-10-16 | |
| 8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-24-237619 (34 Act) Size: 198 KB |
2024-10-15 | 814-00704 241372257 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-234385 (34 Act) Size: 222 KB |
2024-10-08 | 814-00704 241360473 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-220631 (34 Act) Size: 219 KB |
2024-09-17 | 814-00704 241304905 |
| 8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001193125-24-205392 (34 Act) Size: 216 KB |
2024-08-22 | 814-00704 241232448 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001321741-24-000014 (34 Act) Size: 366 KB |
2024-08-05 | 814-00704 241175038 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001321741-24-000013 (34 Act) Size: 12 MB |
2024-08-05 | 814-00704 241174827 |
| 8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001193125-24-191536 (34 Act) Size: 203 KB |
2024-08-01 | 814-00704 241167009 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-176743 (34 Act) Size: 236 KB |
2024-07-09 | 814-00704 241107638 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-161204 (34 Act) Size: 370 KB |
2024-06-14 | 814-00704 241043229 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-24-138399 (34 Act) Size: 924 KB |
2024-05-14 | 814-00704 24945825 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-138380 (33 Act) Size: 1 MB |
2024-05-14 | 333-277452 24945705 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001321741-24-000010 (34 Act) Size: 463 KB |
2024-05-08 | 814-00704 24926531 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001321741-24-000009 (34 Act) Size: 32 MB |
2024-05-08 | 814-00704 24926008 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-001022 (33 Act) Size: 1 KB |
2024-04-18 16:00:00 | 333-277452 24855506 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-090814 (34 Act) Size: 226 KB |
2024-04-09 | 814-00704 24832865 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-24-085452 Size: 53 KB |
2024-04-03 | |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-24-050663 (33 Act) Size: 1 MB |
2024-02-28 | 333-277452 24695408 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001321741-24-000006 (34 Act) Size: 385 KB |
2024-02-06 | 814-00704 24600598 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001321741-24-000005 (34 Act) Size: 14 MB |
2024-02-06 | 814-00704 24600274 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-24-024265 (34 Act) Size: 1 MB |
2024-02-06 | 814-00704 24597243 |