| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 4 | 11 Dec 2025 | 09 Dec 2025 | |
| 4 | Open Document | Open Filing | 4 | 11 Dec 2025 | 09 Dec 2025 | |
| 4 | Open Document | Open Filing | 4 | 14 Nov 2025 | 12 Nov 2025 | |
| NPORT-P | Open Document | Open Filing | 13 Nov 2025 | 30 Sep 2025 | 811-22684 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 17 Oct 2025 | 811-22684,333-281622 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 15 Oct 2025 | 31 Dec 2023 | 811-22684 |
| 3 | Open Document | Open Filing | 02 Oct 2025 | 30 Sep 2025 | ||
| N-PX | Open Document | Open Filing | 02 Sep 2025 | 30 Jun 2025 | 811-22684 | |
| NT NPORT-P | Open Document | Open Filing | 02 Sep 2025 | 30 Jun 2025 | 811-22684 | |
| N-CSR | Open Document | Open Filing | N-CSR | 29 Aug 2025 | 30 Jun 2025 | 811-22684 |
| 8-K | Open Document | Data | Open Filing | 8-K | 07 Aug 2025 | 07 Aug 2025 | 811-22684 |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 24 Jul 2025 | 811-22684,333-281622 | |
| N-CEN/A | Open Document | Open Filing | 24 Jul 2025 | 31 Dec 2024 | 811-22684 | |
| N-CEN/A | Open Document | Open Filing | 24 Jul 2025 | 31 Dec 2023 | 811-22684 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 01 Jul 2025 | 24 Jun 2025 | 811-22684 |
| 4 | Open Document | Open Filing | 26 Jun 2025 | 24 Jun 2025 | ||
| 4 | Open Document | Open Filing | 26 Jun 2025 | 24 Jun 2025 | ||
| 4 | Open Document | Open Filing | 26 Jun 2025 | 24 Jun 2025 | ||
| 4 | Open Document | Open Filing | 26 Jun 2025 | 24 Jun 2025 | ||
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 13 Jun 2025 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 12 Jun 2025 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 11 Jun 2025 | 811-22684 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 06 Jun 2025 | 06 Jun 2025 | 811-22684 |
| NPORT-P | Open Document | Open Filing | 27 May 2025 | 31 Mar 2025 | 811-22684 | |
| 4 | Open Document | Open Filing | 07 Apr 2025 | 04 Apr 2025 | ||
| 4 | Open Document | Open Filing | 27 Mar 2025 | 26 Mar 2025 | ||
| 4/A | Open Document | Open Filing | 20 Mar 2025 | 10 Mar 2025 | ||
| 4 | Open Document | Open Filing | 20 Mar 2025 | 19 Mar 2025 | ||
| N-CEN | Open Document | Open Filing | 14 Mar 2025 | 31 Dec 2024 | 811-22684 | |
| 4 | Open Document | Open Filing | 11 Mar 2025 | 10 Mar 2025 | ||
| 4 | Open Document | Open Filing | 11 Mar 2025 | 10 Mar 2025 | ||
| N-CSR | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 22 Jan 2025 | 30 Nov 2024 | 811-22684 | |
| 4 | Open Document | Open Filing | 10 Dec 2024 | 06 Dec 2024 | ||
| 4 | Open Document | Open Filing | 10 Dec 2024 | 06 Dec 2024 | ||
| 4 | Open Document | Open Filing | 10 Dec 2024 | 06 Dec 2024 | ||
| NPORT-P | Open Document | Open Filing | 21 Nov 2024 | 30 Sep 2024 | 811-22684 | |
| N-PX | Open Document | Open Filing | 10 Sep 2024 | 30 Jun 2024 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22684 | |
| 40-17G | Open Document | Open Filing | 23 Aug 2024 | 811-22684 | ||
| N-2 | Open Document | Open Filing | 16 Aug 2024 | 811-22684,333-281622 | ||
| 8-K | Open Document | Data | Open Filing | 18 Jul 2024 | 15 Jul 2024 | 811-22684 | |
| 4 | Open Document | Open Filing | 17 Jul 2024 | 15 Jul 2024 | ||
| 4 | Open Document | Open Filing | 17 Jul 2024 | 15 Jul 2024 | ||
| 4 | Open Document | Open Filing | 17 Jul 2024 | 15 Jul 2024 | ||
| 4 | Open Document | Open Filing | 17 Jul 2024 | 15 Jul 2024 | ||
| DEF 14A | Open Document | Open Filing | 21 Jun 2024 | 21 Jun 2024 | 811-22684 | |
| 8-K | Open Document | Data | Open Filing | 05 Jun 2024 | 30 May 2024 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 03 Apr 2024 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 03 Apr 2024 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 03 Apr 2024 | 811-22684 | ||
| 4 | Open Document | Open Filing | 27 Mar 2024 | 27 Mar 2024 | ||
| 8-K | Open Document | Data | Open Filing | 25 Mar 2024 | 25 Mar 2024 | 811-22684 | |
| N-CSR/A | Open Document | Open Filing | 19 Mar 2024 | 31 Dec 2022 | 811-22684 | |
| N-CEN | Open Document | Open Filing | 15 Mar 2024 | 31 Dec 2023 | 811-22684 | |
| N-CSR | Open Document | Open Filing | 15 Mar 2024 | 31 Dec 2023 | 811-22684 | |
| NT-NCSR/A | Open Document | Open Filing | 08 Mar 2024 | 31 Dec 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 06 Mar 2024 | 04 Mar 2024 | ||
| NT-NCSR/A | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-22684 | |
| NT-NCSR | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-22684 | |
| CORRESP | Open Document | Open Filing | 14 Feb 2024 | |||
| 8-K | Open Document | Data | Open Filing | 02 Jan 2024 | 02 Jan 2024 | 811-22684 | |
| 4 | Open Document | Open Filing | 06 Dec 2023 | 06 Dec 2023 | ||
| 4 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 4 | Open Document | Open Filing | 01 Dec 2023 | 01 Dec 2023 | ||
| 8-K | Open Document | Data | Open Filing | 28 Nov 2023 | 27 Nov 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 27 Nov 2023 | 24 Nov 2023 | ||
| NPORT-P | Open Document | Open Filing | 24 Nov 2023 | 30 Sep 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 24 Nov 2023 | 21 Nov 2023 | ||
| 4 | Open Document | Open Filing | 13 Nov 2023 | 09 Nov 2023 | ||
| 4 | Open Document | Open Filing | 02 Nov 2023 | 31 Oct 2023 | ||
| 8-K | Open Document | Data | Open Filing | 27 Oct 2023 | 27 Oct 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 16 Oct 2023 | 13 Oct 2023 | ||
| 40-17G | Open Document | Open Filing | 26 Sep 2023 | 811-22684 | ||
| 4 | Open Document | Open Filing | 20 Sep 2023 | 18 Sep 2023 | ||
| N-CSRS | Open Document | Open Filing | 28 Aug 2023 | 30 Jun 2023 | 811-22684 | |
| N-PX | Open Document | Open Filing | 15 Aug 2023 | 30 Jun 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 4 | Open Document | Open Filing | 13 Jul 2023 | 11 Jul 2023 | ||
| 8-K | Open Document | Data | Open Filing | 13 Jul 2023 | 11 Jul 2023 | 811-22684 | |
| DEF 14A | Open Document | Open Filing | 21 Jun 2023 | 21 Jun 2023 | 811-22684 | |
| NT NPORT-P | Open Document | Open Filing | 31 May 2023 | 31 Mar 2023 | 811-22684 | |
| 8-K | Open Document | Data | Open Filing | 26 May 2023 | 25 May 2023 | 811-22684 | |
| 4 | Open Document | Open Filing | 25 May 2023 | 24 May 2023 | ||
| 4 | Open Document | Open Filing | 25 May 2023 | 24 May 2023 | ||
| 497 | Open Document | Open Filing | 23 May 2023 | 333-255212 | ||
| 497 | Open Document | Open Filing | 19 May 2023 | 333-255212 | ||
| 40-17F2 | Open Document | Open Filing | 24 Mar 2023 | 811-22684 | ||
| N-CEN | Open Document | Open Filing | 16 Mar 2023 | 31 Dec 2022 | 811-22684 | |
| N-CSR | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-22684 | |
| 40-17F2/A | Open Document | Open Filing | 13 Feb 2023 | 811-22684 | ||
| 40-17F2/A | Open Document | Open Filing | 04 Jan 2023 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 06 Dec 2022 | 811-22684 | ||
| NPORT-P | Open Document | Open Filing | 25 Nov 2022 | 30 Sep 2022 | 811-22684 | |
| 8-K | Open Document | Open Filing | 21 Nov 2022 | 17 Nov 2022 | 811-22684 | |
| 4 | Open Document | Open Filing | 18 Nov 2022 | 17 Nov 2022 | ||
| 4 | Open Document | Open Filing | 18 Nov 2022 | 18 Nov 2022 | ||
| 497 | Open Document | Open Filing | 17 Nov 2022 | 333-255212 | ||
| 497 | Open Document | Open Filing | 14 Nov 2022 | 333-255212 | ||
| N-CSR/A | Open Document | Open Filing | 14 Nov 2022 | 31 Dec 2021 | 811-22684 | |
| 40-17F2/A | Open Document | Open Filing | 06 Oct 2022 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 09 Sep 2022 | 811-22684 | ||
| N-PX | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 25 Aug 2022 | 30 Jun 2022 | 811-22684 | |
| 8-K | Open Document | Open Filing | 29 Jun 2022 | 23 Jun 2022 | 811-22684 | |
| 4 | Open Document | Open Filing | 27 Jun 2022 | 23 Jun 2022 | ||
| 4 | Open Document | Open Filing | 27 Jun 2022 | 23 Jun 2022 | ||
| 4 | Open Document | Open Filing | 27 Jun 2022 | 23 Jun 2022 | ||
| 4 | Open Document | Open Filing | 27 Jun 2022 | 23 Jun 2022 | ||
| 4 | Open Document | Open Filing | 27 Jun 2022 | 23 Jun 2022 | ||
| DEF 14A | Open Document | Open Filing | 31 May 2022 | 31 May 2022 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 25 May 2022 | 31 Mar 2022 | 811-22684 | |
| N-CSR/A | Open Document | Open Filing | 02 May 2022 | 31 Dec 2021 | 811-22684 | |
| N-CEN | Open Document | Open Filing | 15 Mar 2022 | 31 Dec 2021 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 09 Mar 2022 | 811-22684 | ||
| N-CSR | Open Document | Open Filing | 28 Feb 2022 | 31 Dec 2021 | 811-22684 | |
| 8-K | Open Document | Open Filing | 02 Feb 2022 | 02 Feb 2022 | 811-22684 | |
| CERT | Open Document | Open Filing | 8A CERT | 01 Feb 2022 | 001-09999 | |
| 25 | Open Document | Open Filing | 01 Feb 2022 | 001-09999 | ||
| 8-A12B | Open Document | Open Filing | 01 Feb 2022 | 001-09999 | ||
| 3 | Open Document | Open Filing | 28 Jan 2022 | 18 Jan 2022 | ||
| 8-K | Open Document | Open Filing | 24 Jan 2022 | 18 Jan 2022 | 811-22684 | |
| 8-K | Open Document | Open Filing | 20 Jan 2022 | 20 Jan 2022 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 15 Dec 2021 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 15 Dec 2021 | 811-22684 | ||
| NPORT-P | Open Document | Open Filing | 03 Nov 2021 | 30 Sep 2021 | 811-22684 | |
| 40-17G | Open Document | Open Filing | 16 Sep 2021 | 811-22684 | ||
| N-CEN/A | Open Document | Open Filing | 15 Sep 2021 | 31 Dec 2020 | 811-22684 | |
| N-CEN/A | Open Document | Open Filing | 15 Sep 2021 | 31 Dec 2019 | 811-22684 | |
| N-PX | Open Document | Open Filing | 31 Aug 2021 | 30 Jun 2021 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-22684 | |
| EFFECT | Open Document | Open Filing | 16 Jul 2021 | 333-255212 | ||
| N-2/A | Open Document | Open Filing | 14 Jul 2021 | 811-22684,333-255212 | ||
| CORRESP | Open Document | Open Filing | 13 Jul 2021 | |||
| 8-K | Open Document | Open Filing | 30 Jun 2021 | 24 Jun 2021 | 811-22684 | |
| 4 | Open Document | Open Filing | 28 Jun 2021 | 24 Jun 2021 | ||
| 4 | Open Document | Open Filing | 28 Jun 2021 | 24 Jun 2021 | ||
| 4 | Open Document | Open Filing | 28 Jun 2021 | 24 Jun 2021 | ||
| 4 | Open Document | Open Filing | 28 Jun 2021 | 24 Jun 2021 | ||
| 4 | Open Document | Open Filing | 14 Jun 2021 | 10 Jun 2021 | ||
| DEF 14A | Open Document | Open Filing | 02 Jun 2021 | 02 Jun 2021 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 13 May 2021 | 31 Mar 2021 | 811-22684 | |
| 8-K | Open Document | Open Filing | 06 May 2021 | 06 May 2021 | 811-22684 | |
| 4 | Open Document | Open Filing | 19 Apr 2021 | 19 Apr 2021 | ||
| 4 | Open Document | Open Filing | 16 Apr 2021 | 16 Apr 2021 | ||
| 40-17F2 | Open Document | Open Filing | 16 Apr 2021 | 811-22684 | ||
| N-2 | Open Document | Open Filing | 13 Apr 2021 | 811-22684,333-255212 | ||
| 8-K | Open Document | Open Filing | 15 Mar 2021 | 15 Mar 2021 | 811-22684 | |
| N-CEN | Open Document | Open Filing | 15 Mar 2021 | 31 Dec 2020 | 811-22684 | |
| N-CSR | Open Document | Open Filing | 25 Feb 2021 | 31 Dec 2020 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 28 Dec 2020 | 811-22684 | ||
| 40-17G | Open Document | Open Filing | 12 Nov 2020 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 22 Oct 2020 | 811-22684 | ||
| NPORT-P | Open Document | Open Filing | 21 Oct 2020 | 30 Sep 2020 | 811-22684 | |
| 8-K | Open Document | Open Filing | 05 Oct 2020 | 05 Oct 2020 | 811-22684 | |
| S-8 | Open Document | Open Filing | 16 Sep 2020 | 333-248845 | ||
| N-PX | Open Document | Open Filing | 01 Sep 2020 | 30 Jun 2020 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 21 Aug 2020 | 30 Jun 2020 | 811-22684 | |
| 4 | Open Document | Open Filing | 03 Aug 2020 | 22 Jul 2020 | ||
| 4 | Open Document | Open Filing | 03 Aug 2020 | 22 Jul 2020 | ||
| 3 | Open Document | Open Filing | 03 Aug 2020 | 31 Jan 2018 | ||
| 497 | Open Document | Open Filing | 03 Aug 2020 | 333-224509 | ||
| 4 | Open Document | Open Filing | 29 Jul 2020 | 25 Jun 2020 | ||
| 497 | Open Document | Open Filing | 21 Jul 2020 | 333-224509 | ||
| 8-K | Open Document | Open Filing | 21 Jul 2020 | 20 Jul 2020 | 811-22684 | |
| 497 | Open Document | Open Filing | 20 Jul 2020 | 333-224509 | ||
| 8-K | Open Document | Open Filing | 16 Jul 2020 | 16 Jul 2020 | 811-22684 | |
| 4 | Open Document | Open Filing | 15 Jul 2020 | 25 Jun 2020 | ||
| 8-K | Open Document | Open Filing | 15 Jul 2020 | 15 Jul 2020 | 811-22684 | |
| EFFECT | Open Document | Open Filing | 14 Jul 2020 | 333-224509 | ||
| POS 8C | Open Document | Open Filing | 13 Jul 2020 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 13 Jul 2020 | |||
| 4 | Open Document | Open Filing | 09 Jul 2020 | 25 Jun 2020 | ||
| 4 | Open Document | Open Filing | 09 Jul 2020 | 25 Jun 2020 | ||
| 4 | Open Document | Open Filing | 09 Jul 2020 | 29 Jun 2020 | ||
| 3 | Open Document | Open Filing | 09 Jul 2020 | 29 Jun 2020 | ||
| 3 | Open Document | Open Filing | 09 Jul 2020 | 25 Jun 2020 | ||
| 8-K | Open Document | Open Filing | 01 Jul 2020 | 25 Jun 2020 | 811-22684 | |
| 4 | Open Document | Open Filing | 29 Jun 2020 | 25 Jun 2020 | ||
| 4 | Open Document | Open Filing | 29 Jun 2020 | 25 Jun 2020 | ||
| 4 | Open Document | Open Filing | 29 Jun 2020 | 25 Jun 2020 | ||
| 4 | Open Document | Open Filing | 29 Jun 2020 | 25 Jun 2020 | ||
| DEF 14A | Open Document | Open Filing | 04 Jun 2020 | 04 Jun 2020 | 811-22684 | |
| NPORT-P | Open Document | Open Filing | 28 May 2020 | 31 Mar 2020 | 811-22684 | |
| 8-K | Open Document | Open Filing | 06 May 2020 | 05 May 2020 | 811-22684 | |
| POS 8C | Open Document | Open Filing | 30 Apr 2020 | 811-22684,333-224509 | ||
| APP ORDR | Open Document | Open Filing | 24 Apr 2020 | 812-15043 | ||
| 8-K | Open Document | Open Filing | 23 Apr 2020 | 23 Apr 2020 | 811-22684 | |
| N-CEN | Open Document | Open Filing | 13 Mar 2020 | 31 Dec 2019 | 811-22684 | |
| APP NTC | Open Document | Open Filing | 13 Mar 2020 | 812-15043 | ||
| 40-17F2 | Open Document | Open Filing | 09 Mar 2020 | 811-22684 | ||
| 497 | Open Document | Open Filing | 03 Mar 2020 | 333-224509 | ||
| N-CSR | Open Document | Open Filing | 28 Feb 2020 | 31 Dec 2019 | 811-22684 | |
| 40-APP/A | Open Document | Open Filing | 21 Jan 2020 | 812-15043 | ||
| 40-17F2 | Open Document | Open Filing | 06 Nov 2019 | 811-22684 | ||
| 40-APP/A | Open Document | Open Filing | 17 Oct 2019 | 812-15043 | ||
| N-Q | Open Document | Open Filing | 16 Oct 2019 | 30 Sep 2019 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 19 Sep 2019 | 811-22684 | ||
| N-PX | Open Document | Open Filing | 30 Aug 2019 | 30 Jun 2019 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 27 Aug 2019 | 30 Jun 2019 | 811-22684 | |
| 40-17G | Open Document | Open Filing | 05 Aug 2019 | 811-22684 | ||
| 40-APP | Open Document | Open Filing | 24 Jun 2019 | 812-15043 | ||
| DEFR14A | Open Document | Open Filing | 03 Jun 2019 | 811-22684 | ||
| DEF 14A | Open Document | Open Filing | 30 May 2019 | 30 May 2019 | 811-22684 | |
| 497 | Open Document | Open Filing | 24 May 2019 | 333-224509 | ||
| N-Q | Open Document | Open Filing | 24 May 2019 | 31 Mar 2019 | 811-22684 | |
| N-CEN/A | Open Document | Open Filing | 23 May 2019 | 31 Dec 2018 | 811-22684 | |
| EFFECT | Open Document | Open Filing | 22 May 2019 | 333-224509 | ||
| N-CSR/A | Open Document | Open Filing | 22 May 2019 | 30 Jun 2018 | 811-22684 | |
| CORRESP | Open Document | Open Filing | 20 May 2019 | |||
| CORRESP | Open Document | Open Filing | 17 May 2019 | |||
| POS 8C | Open Document | Open Filing | 17 May 2019 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 10 May 2019 | |||
| CORRESP | Open Document | Open Filing | 10 May 2019 | |||
| POS 8C | Open Document | Open Filing | 10 May 2019 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 03 May 2019 | |||
| CORRESP | Open Document | Open Filing | 03 Apr 2019 | |||
| 40-17F2 | Open Document | Open Filing | 22 Mar 2019 | 811-22684 | ||
| 4 | Open Document | Open Filing | 22 Mar 2019 | 07 Nov 2018 | ||
| 4 | Open Document | Open Filing | 21 Mar 2019 | 21 Mar 2019 | ||
| N-CEN | Open Document | Open Filing | 18 Mar 2019 | 31 Dec 2018 | 811-22684 | |
| POS 8C | Open Document | Open Filing | 14 Mar 2019 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 14 Mar 2019 | |||
| N-CSR | Open Document | Open Filing | 01 Mar 2019 | 31 Dec 2018 | 811-22684 | |
| N-Q | Open Document | Open Filing | 16 Nov 2018 | 30 Sep 2018 | 811-22684 | |
| 4 | Open Document | Open Filing | 08 Nov 2018 | 07 Nov 2018 | ||
| 3 | Open Document | Open Filing | 08 Nov 2018 | 28 Sep 2018 | ||
| POS EX | Open Document | Open Filing | 31 Oct 2018 | 333-224509 | ||
| 497 | Open Document | Open Filing | 31 Oct 2018 | 333-224509 | ||
| 40-17F2 | Open Document | Open Filing | 09 Oct 2018 | 811-22684 | ||
| 8-K | Open Document | Open Filing | 28 Sep 2018 | 27 Sep 2018 | 811-22684 | |
| 497 | Open Document | Open Filing | 28 Aug 2018 | 333-224509 | ||
| NSAR-A | Open Document | Open Filing | 24 Aug 2018 | 30 Jun 2018 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 24 Aug 2018 | 30 Jun 2018 | 811-22684 | |
| EFFECT | Open Document | Open Filing | 20 Aug 2018 | 333-224509 | ||
| CORRESP | Open Document | Open Filing | 17 Aug 2018 | |||
| CORRESP | Open Document | Open Filing | 16 Aug 2018 | |||
| N-2/A | Open Document | Open Filing | 16 Aug 2018 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 10 Aug 2018 | |||
| CORRESP | Open Document | Open Filing | 07 Aug 2018 | |||
| 4 | Open Document | Open Filing | 02 Aug 2018 | 31 Jul 2018 | ||
| CORRESP | Open Document | Open Filing | 20 Jul 2018 | |||
| N-2/A | Open Document | Open Filing | 20 Jul 2018 | 811-22684,333-224509 | ||
| 40-17F2 | Open Document | Open Filing | 16 Jul 2018 | 811-22684 | ||
| 4 | Open Document | Open Filing | 16 Jul 2018 | 12 Jul 2018 | ||
| N-PX | Open Document | Open Filing | 10 Jul 2018 | 30 Jun 2018 | 811-22684 | |
| UPLOAD | Open Document | Open Filing | 22 Jun 2018 | |||
| 40-17G | Open Document | Open Filing | 20 Jun 2018 | 811-22684 | ||
| N-2/A | Open Document | Open Filing | 13 Jun 2018 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 13 Jun 2018 | |||
| N-PX/A | Open Document | Open Filing | 13 Jun 2018 | 31 Dec 2017 | 811-22684 | |
| NSAR-B/A | Open Document | Open Filing | 13 Jun 2018 | 31 Dec 2017 | 811-22684 | |
| UPLOAD | Open Document | Open Filing | 01 Jun 2018 | |||
| DEF 14A | Open Document | Open Filing | 22 May 2018 | 22 May 2018 | 811-22684 | |
| 40-17F2/A | Open Document | Open Filing | 18 May 2018 | 811-22684 | ||
| 40-17G | Open Document | Open Filing | 18 May 2018 | 811-22684 | ||
| 40-17G | Open Document | Open Filing | 18 May 2018 | 811-22684 | ||
| 40-17F2/A | Open Document | Open Filing | 18 May 2018 | 811-22684 | ||
| N-Q | Open Document | Open Filing | 15 May 2018 | 31 Mar 2018 | 811-22684 | |
| CORRESP | Open Document | Open Filing | 14 May 2018 | |||
| CORRESP | Open Document | Open Filing | 09 May 2018 | |||
| N-2/A | Open Document | Open Filing | 09 May 2018 | 811-22684,333-224509 | ||
| N-2/A | Open Document | Open Filing | 02 May 2018 | 811-22684,333-224509 | ||
| N-2 | Open Document | Open Filing | 30 Apr 2018 | 811-22684,333-224509 | ||
| CORRESP | Open Document | Open Filing | 27 Apr 2018 | |||
| 4 | Open Document | Open Filing | 19 Mar 2018 | 09 Mar 2018 | ||
| 4 | Open Document | Open Filing | 19 Mar 2018 | 15 Mar 2018 | ||
| 4 | Open Document | Open Filing | 19 Mar 2018 | 15 Mar 2018 | ||
| 4 | Open Document | Open Filing | 19 Mar 2018 | 15 Mar 2018 | ||
| 144 | Open Document | Open Filing | 15 Mar 2018 | 811-22684 | ||
| 144 | Open Document | Open Filing | 09 Mar 2018 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 07 Mar 2018 | 811-22684 | ||
| N-CSR/A | Open Document | Open Filing | 07 Mar 2018 | 31 Dec 2017 | 811-22684 | |
| N-CSR | Open Document | Open Filing | 01 Mar 2018 | 31 Dec 2017 | 811-22684 | |
| NSAR-B | Open Document | Open Filing | 28 Feb 2018 | 31 Dec 2017 | 811-22684 | |
| 40-17G | Open Document | Open Filing | 22 Jan 2018 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 19 Jan 2018 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 19 Jan 2018 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 20 Dec 2017 | 811-22684 | ||
| N-Q | Open Document | Open Filing | 28 Nov 2017 | 30 Sep 2017 | 811-22684 | |
| DEF 14A | Open Document | Open Filing | 14 Nov 2017 | 22 May 2017 | 811-22684 | |
| 4 | Open Document | Open Filing | 18 Oct 2017 | 12 Oct 2017 | ||
| 40-17F2 | Open Document | Open Filing | 20 Sep 2017 | 811-22684 | ||
| 4 | Open Document | Open Filing | 12 Sep 2017 | 05 Sep 2017 | ||
| N-PX | Open Document | Open Filing | 30 Aug 2017 | 30 Jun 2017 | 811-22684 | |
| N-CSRS | Open Document | Open Filing | 25 Aug 2017 | 30 Jun 2017 | 811-22684 | |
| NSAR-A | Open Document | Open Filing | 25 Aug 2017 | 30 Jun 2017 | 811-22684 | |
| 4 | Open Document | Open Filing | 25 Aug 2017 | 24 Aug 2017 | ||
| 4 | Open Document | Open Filing | 30 Jun 2017 | 28 Jun 2017 | ||
| 4 | Open Document | Open Filing | 22 May 2017 | 19 May 2017 | ||
| 8-K | Open Document | Open Filing | 16 May 2017 | 16 May 2017 | 811-22684 | |
| 4 | Open Document | Open Filing | 15 May 2017 | 11 May 2017 | ||
| NSAR-A/A | Open Document | Open Filing | 09 May 2017 | 31 Dec 2016 | 811-22684 | |
| N-Q | Open Document | Open Filing | 08 May 2017 | 31 Mar 2017 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | 28 Apr 2017 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 28 Apr 2017 | 811-22684 | ||
| 40-17F2 | Open Document | Open Filing | 28 Apr 2017 | 811-22684 | ||
| NSAR-A | Open Document | Open Filing | 27 Apr 2017 | 31 Dec 2016 | 811-22684 | |
| N-CSR | Open Document | Open Filing | 27 Apr 2017 | 31 Dec 2016 | 811-22684 | |
| 3 | Open Document | Open Filing | 27 Mar 2017 | 17 Mar 2017 | ||
| 3 | Open Document | Open Filing | 24 Mar 2017 | 17 Mar 2017 | ||
| NT-NCSR | Open Document | Open Filing | 28 Feb 2017 | 31 Dec 2016 | 811-22684 | |
| NT-NSAR | Open Document | Open Filing | 28 Feb 2017 | 31 Dec 2016 | 811-22684 | |
| 8-K | Open Document | Open Filing | 16 Feb 2017 | 15 Feb 2017 | 811-22684 | |
| 4 | Open Document | Open Filing | 09 Jan 2017 | 04 Jan 2017 | ||
| 4 | Open Document | Open Filing | 09 Jan 2017 | 04 Jan 2017 | ||
| N-Q | Open Document | Open Filing | 29 Nov 2016 | 30 Sep 2016 | 811-22684 | |
| 8-K/A | Open Document | Open Filing | 27 Sep 2016 | 22 Sep 2016 | 811-22684 | |
| 8-K | Open Document | Open Filing | 23 Sep 2016 | 22 Sep 2016 | 811-22684 | |
| N-PX/A | Open Document | Open Filing | 14 Sep 2016 | 30 Jun 2016 | 811-22684 | |
| N-PX | Open Document | Open Filing | 31 Aug 2016 | 30 Jun 2016 | 811-22684 | |
| NSAR-A | Open Document | Open Filing | NSAR-A | 30 Aug 2016 | 30 Jun 2016 | 811-22684 |
| NT-NSAR | Open Document | Open Filing | NT-NSAR | 30 Aug 2016 | 30 Jun 2016 | 811-22684 |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 30 Aug 2016 | 30 Jun 2016 | 811-22684 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 30 Aug 2016 | 30 Jun 2016 | 811-22684 |
| 8-K | Open Document | Open Filing | FORM 8-K | 07 Jul 2016 | 22 Apr 2016 | 811-22684 |
| N-Q | Open Document | Data | Open Filing | FORM N-Q | 23 May 2016 | 31 Mar 2016 | 811-22684 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 19 May 2016 | 19 May 2016 | 811-22684 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Apr 2016 | 13 Apr 2016 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Apr 2016 | 17 Apr 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 19 Apr 2016 | 17 Apr 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 18 Apr 2016 | 14 Apr 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Apr 2016 | 11 Apr 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Apr 2016 | 07 Apr 2016 | |
| NSAR-B | Open Document | Data | Open Filing | NSAR-B | 15 Mar 2016 | 31 Dec 2015 | 811-22684 |
| NSAR-B/A | Open Document | Data | Open Filing | NSAR-B/A | 15 Mar 2016 | 31 Dec 2014 | 811-22684 |
| NSAR-B/A | Open Document | Data | Open Filing | NSAR-B/A | 15 Mar 2016 | 31 Dec 2013 | 811-22684 |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 14 Mar 2016 | 31 Dec 2015 | 811-22684 |
| NT-NSAR | Open Document | Open Filing | NT-NSAR | 29 Feb 2016 | 31 Dec 2015 | 811-22684 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 29 Feb 2016 | 31 Dec 2015 | 811-22684 |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 30 Dec 2015 | 811-22684 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 24 Nov 2015 | 30 Sep 2015 | 811-22684 |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 18 Nov 2015 | 811-22684 | |
| NSAR-B | Open Document | Open Filing | NSAR-B | 01 Sep 2015 | 31 Dec 2014 | 811-22684 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 01 Sep 2015 | 30 Jun 2015 | 811-22684 |
| NSAR-A | Open Document | Open Filing | NSAR-A | 01 Sep 2015 | 30 Jun 2014 | 811-22684 |
| NSAR-B/A | Open Document | Open Filing | NSAR-B/A | 01 Sep 2015 | 31 Dec 2013 | 811-22684 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 31 Aug 2015 | 30 Jun 2015 | 811-22684 |
| N-PX | Open Document | Open Filing | 19 Aug 2015 | 30 Jun 2015 | 811-22684 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Aug 2015 | 12 Aug 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Aug 2015 | 06 Aug 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 04 Aug 2015 | 03 Aug 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Jul 2015 | 28 Jul 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Jul 2015 | 24 Jul 2015 | |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 29 Jun 2015 | 811-22684 | |
| CORRESP | Open Document | Open Filing | 22 Jun 2015 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | 18 May 2015 | 18 May 2015 | 811-22684 |
| N-Q | Open Document | Open Filing | FORM N-Q | 15 May 2015 | 31 Mar 2015 | 811-22684 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2015 | 10 Apr 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Apr 2015 | 01 Apr 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 24 Mar 2015 | 20 Mar 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 16 Mar 2015 | 12 Mar 2015 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 27 Feb 2015 | 31 Dec 2014 | 811-22684 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 19 Feb 2015 | 19 Feb 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Feb 2015 | 19 Feb 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 19 Feb 2015 | 19 Feb 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 11 Feb 2015 | 09 Feb 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Feb 2015 | 29 Jan 2015 | |
| 4 | Open Document | Open Filing | FORM 4 | 28 Jan 2015 | 26 Jan 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 20 Jan 2015 | 15 Jan 2015 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 19 Dec 2014 | 18 Dec 2014 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Dec 2014 | 03 Dec 2014 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Dec 2014 | 26 Nov 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Dec 2014 | 26 Nov 2014 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 26 Nov 2014 | 30 Sep 2014 | 811-22684 |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 20 Nov 2014 | 811-22684 | |
| 4 | Open Document | Open Filing | FORM 4 | 10 Nov 2014 | 07 Nov 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 15 Oct 2014 | 13 Oct 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 15 Oct 2014 | 13 Oct 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 08 Oct 2014 | 07 Oct 2014 | |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 02 Oct 2014 | 811-22684 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Oct 2014 | 29 Sep 2014 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 29 Sep 2014 | 811-22684 | |
| 40-17F2 | Open Document | Open Filing | FORM 40-17F2 | 24 Sep 2014 | 811-22684 | |
| N-PX | Open Document | Open Filing | 19 Sep 2014 | 30 Jun 2014 | 811-22684 | |
| 4 | Open Document | Open Filing | FORM 4 | 18 Sep 2014 | 16 Sep 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 15 Sep 2014 | 12 Sep 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 11 Sep 2014 | 09 Sep 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 09 Sep 2014 | 05 Sep 2014 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 29 Aug 2014 | 30 Jun 2014 | 811-22684 |
| 4 | Open Document | Open Filing | FORM 4 | 25 Aug 2014 | 22 Aug 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Jun 2014 | 17 Jun 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 17 Jun 2014 | 13 Jun 2014 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 23 May 2014 | 31 Mar 2014 | 811-22684 |
| NSAR-B | Open Document | Open Filing | FORM NSAR-U | 23 May 2014 | 31 Dec 2013 | 811-22684 |
| N-PX | Open Document | Open Filing | 23 May 2014 | 31 Dec 2013 | 811-22684 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 12 May 2014 | 14 May 2014 | 811-22684 |
| 4 | Open Document | Open Filing | FORM 4 | 24 Apr 2014 | 23 Apr 2014 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 Apr 2014 | 22 Apr 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 15 Apr 2014 | 11 Apr 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 03 Apr 2014 | 07 Mar 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 12 Mar 2014 | 07 Mar 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 05 Mar 2014 | 03 Mar 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 28 Feb 2014 | 26 Feb 2014 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 28 Feb 2014 | 31 Dec 2013 | 811-22684 |
| 4 | Open Document | Open Filing | FORM 4 | 19 Feb 2014 | 14 Feb 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 14 Feb 2014 | 12 Feb 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 12 Feb 2014 | 10 Feb 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 22 Jan 2014 | 21 Jan 2014 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Jan 2014 | 03 Jan 2014 |