State location: NY | State of Inc.: DE | Fiscal Year End: 1231
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-25-002947 (34 Act) Size: 24 MB |
2025-03-20 | 811-21529 25755356 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-25-002915 (34 Act) Size: 14 MB |
2025-03-20 | 811-21529 25755183 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-055916 (40 Act) Size: 36 KB |
2025-03-14 | 811-21529 25737830 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-25-001658 (40 Act) Size: 7 MB |
2025-03-10 | 811-21529 25724959 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-050293 (40 Act) Size: 271 KB |
2025-03-03 | 811-21529 25696045 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-007889 (40 Act) Size: 819 KB |
2024-11-29 | 811-21529 241514265 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-275719 (40 Act) Size: 750 KB |
2024-11-29 | 811-21529 241513553 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-011549 (40 Act) Size: 2 MB |
2024-09-06 | 811-21529 241284839 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0002000324-24-002601 (40 Act) Size: 3 MB |
2024-08-30 | 811-21529 241268272 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-199911 (40 Act) Size: 275 KB |
2024-08-29 | 811-21529 241261405 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-002660 (33 Act) Size: 1 KB |
2024-08-28 16:00:00 | 333-280438 241258286 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-010274 (33 Act) Size: 2 MB |
2024-08-16 | 333-280438 241217468 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001999371-24-010274 (40 Act) Size: 2 MB |
2024-08-16 | 811-21529 241217469 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001999371-24-010259 Size: 17 KB |
2024-08-16 | |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001999371-24-009435 (40 Act) Size: 195 KB |
2024-08-01 | 811-21529 241167921 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001999371-24-007719 (33 Act) Size: 2 MB |
2024-06-24 | 333-280438 241063626 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001999371-24-007719 (40 Act) Size: 2 MB |
2024-06-24 | 811-21529 241063627 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127910 (40 Act) Size: 758 KB |
2024-05-30 | 811-21529 241002292 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003166 (34 Act) Size: 21 KB |
2024-04-03 | 811-21529 24817435 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002396 (34 Act) Size: 6 MB |
2024-03-21 | 811-21529 24772387 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002386 (34 Act) Size: 9 MB |
2024-03-21 | 811-21529 24772323 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016078 (40 Act) Size: 36 KB |
2024-03-14 | 811-21529 24748911 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001461 (40 Act) Size: 6 MB |
2024-03-08 | 811-21529 24732566 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-21529 24729190 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048043 (40 Act) Size: 287 KB |
2024-02-29 | 811-21529 24700452 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-24-000004 (34 Act) Size: 118 KB |
2024-01-08 | 005-79933 24520017 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273201 (40 Act) Size: 780 KB |
2023-11-29 | 811-21529 231449774 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005974 (40 Act) Size: 2 MB |
2023-09-06 | 811-21529 231240269 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198372 (40 Act) Size: 299 KB |
2023-08-29 | 811-21529 231219846 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005111 (40 Act) Size: 10 MB |
2023-08-25 | 811-21529 231207157 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001829126-23-004485 Size: 42 KB |
2023-06-29 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125624 (40 Act) Size: 775 KB |
2023-05-30 | 811-21529 23974215 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001781 (34 Act) Size: 14 MB |
2023-04-05 | 811-21529 23801635 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001753 (34 Act) Size: 14 MB |
2023-04-05 | 811-21529 23801584 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016310 (40 Act) Size: 37 KB |
2023-03-14 | 811-21529 23731408 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003221 (40 Act) Size: 4 MB |
2023-03-09 | 811-21529 23719780 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050011 (40 Act) Size: 297 KB |
2023-03-01 | 811-21529 23692185 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-21529 23576494 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274207 (40 Act) Size: 822 KB |
2022-11-29 | 811-21529 221430840 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009702 (40 Act) Size: 1 MB |
2022-09-12 | 811-21529 221239052 |