| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000950 (33 Act) Size: 1 KB |
2024-04-12 12:00:00 | 333-276463 24843016 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-046226 (40 Act) Size: 2 MB |
2024-04-11 | 811-23157 24838015 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-046226 (33 Act) Size: 2 MB |
2024-04-11 | 333-276463 24838014 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-044202 (40 Act) Size: 2 MB |
2024-04-05 | 811-23157 24826127 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001104659-24-044202 (33 Act) Size: 2 MB |
2024-04-05 | 333-276463 24826126 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-040553 (40 Act) Size: 366 KB |
2024-03-28 | 811-23157 24799361 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016334 (40 Act) Size: 37 KB |
2024-03-15 | 811-23157 24753026 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-24-032351 (40 Act) Size: 7 MB |
2024-03-08 | 811-23157 24734051 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010018 (40 Act) Size: 594 KB |
2024-02-27 | 811-23157 24683760 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-003017 (33 Act) Size: 1 MB |
2024-01-10 | 333-276463 24527243 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001104659-24-003017 (40 Act) Size: 1 MB |
2024-01-10 | 811-23157 24527244 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074045 (40 Act) Size: 1 MB |
2023-11-29 | 811-23157 231450651 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098881 (40 Act) Size: 3 MB |
2023-09-07 | 811-23157 231241585 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053268 (40 Act) Size: 586 KB |
2023-08-28 | 811-23157 231213970 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095872 (40 Act) Size: 210 KB |
2023-08-28 | 811-23157 231212551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033862 (40 Act) Size: 1 MB |
2023-05-26 | 811-23157 23967399 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-027296 (40 Act) Size: 610 KB |
2023-05-10 | 811-23157 23903910 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-027293 (40 Act) Size: 1 MB |
2023-05-10 | 811-23157 23903887 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-047898 (34 Act) Size: 689 KB |
2023-04-20 | 811-23157 23834054 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-035658 (40 Act) Size: 679 KB |
2023-03-22 | 811-23157 23753715 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016960 (40 Act) Size: 36 KB |
2023-03-16 | 811-23157 23738575 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-031120 (40 Act) Size: 5 MB |
2023-03-10 | 811-23157 23723289 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013709 (40 Act) Size: 576 KB |
2023-02-28 | 811-23157 23684143 |
| APP WDG | Documents | Acc-no: 9999999997-23-000471 (IC Act) Size: 1 MB | 2023-02-07 | 812-15311 23593296 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004625 (40 Act) Size: 1 MB |
2023-01-30 | 811-23157 23567324 |
| APP WD | Documents | Withdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)] Acc-no: 0001104659-22-129477 (IC Act) Size: 5 KB |
2022-12-22 | 812-15311 221481661 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072433 (40 Act) Size: 1 MB |
2022-11-29 | 811-23157 221427271 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-100460 (40 Act) Size: 4 MB |
2022-09-15 | 811-23157 221246028 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096259 (40 Act) Size: 242 KB |
2022-08-31 | 811-23157 221216257 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-095180 (40 Act) Size: 2 MB |
2022-08-26 | 811-23157 221205952 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048038 (40 Act) Size: 610 KB |
2022-08-18 | 811-23157 221177935 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-079494 (40 Act) Size: 306 KB |
2022-07-13 | 812-15311 221081074 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-035031 (40 Act) Size: 1 MB |
2022-05-31 | 811-23157 22981664 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-044742 (34 Act) Size: 310 KB |
2022-04-11 | 811-23157 22820473 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-039374 (40 Act) Size: 415 KB |
2022-03-29 | 811-23157 22779930 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015139 (40 Act) Size: 35 KB |
2022-03-09 | 811-23157 22725540 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030498 (40 Act) Size: 2 MB |
2022-03-04 | 811-23157 22713341 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012667 (40 Act) Size: 642 KB |
2022-02-28 | 811-23157 22686708 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-024779 (40 Act) Size: 286 KB |
2022-02-17 | 812-15311 22649115 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-21-151795 (33 Act) Size: 337 KB |
2021-12-20 | 333-251492 211506138 |