| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024312 (40 Act) Size: 229 KB |
2024-04-25 | 811-22072 24875821 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-007404 (34 Act) Size: 831 KB |
2024-04-19 | 811-22072 24858925 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000063 (34 Act) Size: 11 KB |
2024-04-04 | 005-84712 24821989 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000044 (34 Act) Size: 11 KB |
2024-02-14 | 005-84712 24634272 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006274 (40 Act) Size: 25 KB |
2024-02-13 | 811-22072 24630132 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000145 (34 Act) Size: 18 KB |
2024-02-09 | 005-84712 24613574 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-002380 (40 Act) Size: 3 MB |
2024-02-08 | 811-22072 24610351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003136 (40 Act) Size: 36 KB |
2024-01-25 | 811-22072 24560381 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 8.01, and 9.01
Acc-no: 0001398344-23-021083 (34 Act) Size: 855 KB |
2023-11-22 | 811-22072 231434137 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001398344-23-021035 (33 Act) Size: 2 MB |
2023-11-22 | 333-273954 231429465 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003293 (33 Act) Size: 1 KB |
2023-11-13 09:00:00 | 333-273954 231401266 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001398344-23-020485 (33 Act) Size: 23 KB |
2023-11-13 | 333-273954 231396624 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-020259 Size: 42 KB |
2023-11-07 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064269 (40 Act) Size: 209 KB |
2023-10-26 | 811-22072 231351251 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-019754 (40 Act) Size: 4 MB |
2023-10-26 | 811-22072 231348182 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-019754 (33 Act) Size: 4 MB |
2023-10-26 | 333-273954 231348181 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-019746 Size: 66 KB |
2023-10-26 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-019177 Size: 15 KB |
2023-10-11 | |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-019014 (40 Act) Size: 37 KB |
2023-10-05 | 811-22072 231312244 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-018389 (40 Act) Size: 4 MB |
2023-09-26 | 811-22072 231280350 |
| N-2/A | Documents Interactive Data | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-018389 (33 Act) Size: 4 MB |
2023-09-26 | 333-273954 231280349 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-018382 Size: 96 KB |
2023-09-26 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000200 (40 Act) Size: 59 KB |
2023-08-24 | 811-22072 231201589 |
| DEL AM | Documents | Delaying amendment Acc-no: 0001398344-23-014846 (33 Act) Size: 7 KB |
2023-08-14 | 333-273954 231169408 |
| N-2 | Documents Interactive Data | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-014706 (33 Act) Size: 4 MB |
2023-08-11 | 333-273954 231165339 |
| N-2 | Documents Interactive Data | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-23-014706 (40 Act) Size: 4 MB |
2023-08-11 | 811-22072 231165340 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-014237 (40 Act) Size: 849 KB |
2023-08-07 | 811-22072 231148555 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043948 (40 Act) Size: 40 KB |
2023-07-26 | 811-22072 231111762 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-004287 (40 Act) Size: 548 KB |
2023-06-21 | 811-22072 231028213 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025714 (40 Act) Size: 198 KB |
2023-04-28 | 811-22072 23866224 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001174947-23-000599 (34 Act) Size: 830 KB |
2023-04-21 | 811-22072 23837057 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-009236 (34 Act) Size: 55 KB |
2023-04-17 | 005-84712 23823299 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-008274 (34 Act) Size: 53 KB |
2023-04-03 | 005-84712 23791056 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-007983 (34 Act) Size: 53 KB |
2023-03-29 | 005-84712 23772278 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-005591 (34 Act) Size: 56 KB |
2023-03-02 | 005-84712 23699599 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001504304-23-000010 (34 Act) Size: 9 KB |
2023-02-13 | 005-84712 23617533 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006369 (40 Act) Size: 26 KB |
2023-02-13 | 811-22072 23616583 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000124 (34 Act) Size: 17 KB |
2023-02-09 | 005-84712 23605349 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-002233 (40 Act) Size: 1 MB |
2023-02-06 | 811-22072 23591672 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002819 (40 Act) Size: 34 KB |
2023-01-26 | 811-22072 23555680 |