State location: TX | State of Inc.: MD | Fiscal Year End: 1231
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001396440-25-000025 (34 Act) Size: 21 MB |
2025-02-28 | 333-285405 25691265 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001396440-25-000022 (33 Act) Size: 5 MB | 2025-02-28 | 333-285405 25687961 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0001396440-25-000018 (34 Act) Size: 57 MB |
2025-02-28 | 814-00746 25684845 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-25-000011 (34 Act) Size: 484 KB |
2025-02-27 | 814-00746 25679129 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001396440-25-000009 (34 Act) Size: 192 KB |
2025-02-25 | 814-00746 25659751 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-25-000007 (34 Act) Size: 362 KB |
2025-01-16 | 814-00746 25534649 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-25-000002 (34 Act) Size: 179 KB |
2025-01-10 | 814-00746 25521453 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001396440-24-000238 (34 Act) Size: 20 MB |
2024-11-08 | 333-263258 241441307 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001396440-24-000236 (34 Act) Size: 51 MB |
2024-11-08 | 814-00746 241438743 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000231 (34 Act) Size: 471 KB |
2024-11-07 | 814-00746 241436634 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001396440-24-000228 (34 Act) Size: 193 KB |
2024-11-05 | 814-00746 241425626 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001396440-24-000225 Size: 130 KB |
2024-10-24 | |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000216 (34 Act) Size: 200 KB |
2024-10-15 | 814-00746 241370705 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000214 (34 Act) Size: 184 KB |
2024-10-10 | 814-00746 241364722 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001396440-24-000210 (40 Act) Size: 708 KB |
2024-10-07 | 814-00746 241358571 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, 8.01, and 9.01
Acc-no: 0001396440-24-000207 (34 Act) Size: 26 MB |
2024-10-01 | 814-00746 241341561 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001396440-24-000197 (34 Act) Size: 661 KB |
2024-09-13 | 814-00746 241298582 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001396440-24-000188 (33 Act) Size: 5 MB |
2024-09-13 | 333-263258 241295865 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000183 (33 Act) Size: 29 KB |
2024-09-12 | 333-263258 241293571 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000181 (33 Act) Size: 22 KB |
2024-09-12 | 333-263258 241293550 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000179 (33 Act) Size: 19 KB |
2024-09-12 | 333-263258 241293547 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000177 (33 Act) Size: 24 KB |
2024-09-12 | 333-263258 241293539 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001396440-24-000172 (34 Act) Size: 139 KB |
2024-09-11 | 333-263258 241293340 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001396440-24-000166 (33 Act) Size: 5 MB |
2024-09-11 | 333-263258 241291551 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001396440-24-000163 (34 Act) Size: 197 KB |
2024-09-10 | 814-00746 241289750 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001396440-24-000158 (34 Act) Size: 21 MB |
2024-08-12 | 333-263258 241196260 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0001396440-24-000154 (34 Act) Size: 50 MB |
2024-08-09 | 814-00746 241190932 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000148 (34 Act) Size: 475 KB |
2024-08-08 | 814-00746 241189584 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001396440-24-000141 (34 Act) Size: 192 KB |
2024-08-06 | 814-00746 241177858 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001396440-24-000139 (34 Act) Size: 187 KB |
2024-07-25 | 814-00746 241140181 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001396440-24-000137 (34 Act) Size: 324 KB |
2024-07-25 | 814-00746 241140175 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000132 (34 Act) Size: 200 KB |
2024-07-16 | 814-00746 241118679 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0001396440-24-000130 (34 Act) Size: 183 KB |
2024-07-11 | 814-00746 241111117 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, 8.01, and 9.01
Acc-no: 0001396440-24-000126 (34 Act) Size: 2 MB |
2024-06-28 | 814-00746 241086103 |
| 8-K | Documents Interactive Data | Current report, item 7.01
Acc-no: 0001396440-24-000122 (34 Act) Size: 149 KB |
2024-06-20 | 814-00746 241055045 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001396440-24-000116 (34 Act) Size: 364 KB |
2024-06-04 | 814-00746 241019569 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001396440-24-000114 (34 Act) Size: 595 KB |
2024-05-30 | 814-00746 241000501 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001396440-24-000112 (33 Act) Size: 5 MB |
2024-05-29 | 333-263258 24998475 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000108 (33 Act) Size: 22 KB |
2024-05-29 | 333-263258 24993327 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001396440-24-000106 (33 Act) Size: 19 KB |
2024-05-29 | 333-263258 24993301 |