| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-22923 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-22923 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 26 Nov 2025 | 005-88164 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 25 Sep 2025 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-22923 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 28 Aug 2025 | 005-88164 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-22923 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-22923,333-273524 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 Jul 2025 | 005-88164 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Jun 2025 | 812-15776-23 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-22923 | |
| 424B3 | Open Document | Open Filing | 424B3 | 11 Jun 2025 | 333-273524 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 May 2025 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 27 May 2025 | 31 Mar 2025 | 811-22923 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15776-23 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 07 Mar 2025 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 26 Feb 2025 | 31 Dec 2024 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Feb 2025 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Feb 2025 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-22923 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 13 Dec 2024 | 005-88164 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-22923 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 11 Oct 2024 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 Sep 2024 | 005-88164 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22923 | |
| NPORT-P | Open Document | Open Filing | 23 Aug 2024 | 30 Jun 2024 | 811-22923 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2024 | 811-22923,333-273524 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2024 | 31 Mar 2024 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 May 2024 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 23 May 2024 | 31 Mar 2024 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 10 May 2024 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-22923 | |
| 424B3 | Open Document | Open Filing | 424B3 | 27 Feb 2024 | 333-273524 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Feb 2024 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 16 Feb 2024 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Feb 2024 | 005-88164 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Feb 2024 | 812-15381-05 | |
| 40-17G | Open Document | Open Filing | 40-17G | 07 Feb 2024 | 811-22923 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-22923 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-22923 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Nov 2023 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-22923 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Aug 2023 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Aug 2023 | 005-88164 | |
| N-PX | Open Document | Open Filing | N-PX | 08 Aug 2023 | 30 Jun 2023 | 811-22923 |
| N-2 | Open Document | Data | Open Filing | N-2 | 28 Jul 2023 | 811-22923,333-273524 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 May 2023 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 23 May 2023 | 31 Mar 2023 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 May 2023 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 03 Apr 2023 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 03 Apr 2023 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2023 | 31 Dec 2022 | 811-22923 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Feb 2023 | 005-88164 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 15 Feb 2023 | 811-22923 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Feb 2023 | 811-22923 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Jan 2023 | 812-15381-05 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2022 | 30 Sep 2022 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Nov 2022 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2022 | 30 Sep 2022 | 811-22923 | |
| 424B3 | Open Document | Open Filing | 424B3 | 17 Oct 2022 | 333-239248 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Sep 2022 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 24 Aug 2022 | 30 Jun 2022 | 811-22923 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Aug 2022 | 812-15381-05 | |
| N-PX | Open Document | Open Filing | N-PX | 23 Aug 2022 | 30 Jun 2022 | 811-22923 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 19 Aug 2022 | 005-88164 | |
| 424B3 | Open Document | Open Filing | 424B3 | 08 Aug 2022 | 333-239248 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 29 Jul 2022 | 811-22923,333-239248 | |
| CORRESP | Open Document | Open Filing | 25 Jul 2022 | |||
| N-CEN | Open Document | Open Filing | 14 Jun 2022 | 31 Mar 2022 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2022 | 31 Mar 2022 | 811-22923 |
| 486APOS | Open Document | Open Filing | 486APOS | 02 Jun 2022 | 811-22923,333-239248 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 May 2022 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 May 2022 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 20 May 2022 | 31 Mar 2022 | 811-22923 | |
| 40-17G | Open Document | Open Filing | 40-17G | 28 Apr 2022 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Apr 2022 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Apr 2022 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Feb 2022 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2022 | 31 Dec 2021 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Dec 2021 | 005-88164 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2021 | 30 Sep 2021 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Nov 2021 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2021 | 30 Sep 2021 | 811-22923 | |
| 424B3 | Open Document | Open Filing | 424B3 | 08 Nov 2021 | 333-217337 | |
| 3 | Open Document | Open Filing | 01 Oct 2021 | 28 Sep 2021 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Aug 2021 | 005-88164 | |
| N-PX | Open Document | Open Filing | N-PX | 26 Aug 2021 | 30 Jun 2021 | 811-22923 |
| NPORT-P | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-22923 | |
| 497 | Open Document | Open Filing | 497 | 20 Aug 2021 | 333-217337 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Aug 2021 | 005-88164 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 17 Aug 2021 | 28 Sep 2021 | 811-22923 |
| PRE 14A | Open Document | Open Filing | PRE 14A | 02 Aug 2021 | 02 Aug 2021 | 811-22923 |
| 486BPOS | Open Document | Open Filing | 486BPOS | 29 Jul 2021 | 811-22923,333-239248 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2021 | 31 Mar 2021 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2021 | 31 Mar 2021 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 May 2021 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 24 May 2021 | 31 Mar 2021 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 May 2021 | 005-88164 | |
| AW | Open Document | Open Filing | AW | 22 Apr 2021 | 333-239248 | |
| 486BXT | Open Document | Open Filing | 486BXT | 08 Apr 2021 | 811-22923,333-239248 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 Mar 2021 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 Mar 2021 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 18 Mar 2021 | 811-22923 | |
| 486BXT | Open Document | Open Filing | 486BXT | 12 Mar 2021 | 811-22923,333-239248 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Mar 2021 | 005-88164 | |
| 486BXT | Open Document | Open Filing | 486BXT | 26 Feb 2021 | 811-22923,333-239248 | |
| NPORT-P | Open Document | Open Filing | 26 Feb 2021 | 31 Dec 2020 | 811-22923 | |
| 486APOS | Open Document | Open Filing | 486APOS | 31 Dec 2020 | 811-22923,333-239248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2020 | 30 Sep 2020 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 Nov 2020 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 23 Nov 2020 | 30 Sep 2020 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Sep 2020 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Aug 2020 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2020 | 30 Jun 2020 | 811-22923 | |
| N-PX | Open Document | Open Filing | N-PX | 20 Aug 2020 | 30 Jun 2020 | 811-22923 |
| 497J | Open Document | Open Filing | 497J | 04 Aug 2020 | 333-239248 | |
| EFFECT | Open Document | Open Filing | 31 Jul 2020 | 333-239248 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 29 Jul 2020 | 811-22923,333-239248 | |
| CORRESP | Open Document | Open Filing | 28 Jul 2020 | |||
| N-2 | Open Document | Open Filing | FORM N-2 | 18 Jun 2020 | 811-22923,333-239248 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2020 | 31 Mar 2020 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2020 | 31 Mar 2020 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Jun 2020 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 28 May 2020 | 31 Mar 2020 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 27 May 2020 | 005-88164 | |
| 497 | Open Document | Open Filing | 497 | 30 Mar 2020 | 333-217337 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 18 Mar 2020 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Mar 2020 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2020 | 31 Dec 2019 | 811-22923 | |
| 40-17G | Open Document | Open Filing | 40-17G | 24 Feb 2020 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Dec 2019 | 005-88164 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 04 Dec 2019 | 30 Sep 2019 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Nov 2019 | 005-88164 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2019 | 30 Sep 2019 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 19 Sep 2019 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Aug 2019 | 005-88164 | |
| NPORT-EX | Open Document | Open Filing | FORM NPORT-EX | 29 Aug 2019 | 30 Jun 2019 | 811-22923 |
| N-PX | Open Document | Open Filing | N-PX | 12 Aug 2019 | 30 Jun 2019 | 811-22923 |
| 497J | Open Document | Open Filing | 497J | 02 Aug 2019 | 333-217337 | |
| EFFECT | Open Document | Open Filing | 31 Jul 2019 | 333-217337 | ||
| EFFECT | Open Document | Open Filing | 31 Jul 2019 | 333-217337 | ||
| POS 8C | Open Document | Open Filing | POS 8C | 29 Jul 2019 | 811-22923,333-217337 | |
| CORRESP | Open Document | Open Filing | 29 Jul 2019 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Jun 2019 | 005-88164 | |
| POS 8C | Open Document | Open Filing | POS 8C | 21 Jun 2019 | 811-22923,333-217337 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2019 | 31 Mar 2019 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2019 | 31 Mar 2019 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 31 May 2019 | 005-88164 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Mar 2019 | 18 Apr 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Mar 2019 | 18 Apr 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Mar 2019 | 18 Apr 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Mar 2019 | 18 Apr 2014 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Mar 2019 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 14 Mar 2019 | 811-22923 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2019 | 31 Dec 2018 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Feb 2019 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 27 Dec 2018 | 005-88164 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Dec 2018 | 16 Aug 2013 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2018 | 30 Sep 2018 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 Nov 2018 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Sep 2018 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Aug 2018 | 005-88164 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2018 | 30 Jun 2018 | 811-22923 |
| N-PX | Open Document | Open Filing | N-PX | 10 Aug 2018 | 30 Jun 2018 | 811-22923 |
| 497 | Open Document | Open Filing | 497 | 08 Aug 2018 | 333-217337 | |
| EFFECT | Open Document | Open Filing | 31 Jul 2018 | 333-217337 | ||
| POS 8C | Open Document | Open Filing | POS 8C | 30 Jul 2018 | 811-22923,333-217337 | |
| CORRESP | Open Document | Open Filing | 30 Jul 2018 | |||
| CORRESP | Open Document | Open Filing | 24 Jul 2018 | |||
| CORRESP | Open Document | Open Filing | 24 Jul 2018 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 28 Jun 2018 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 28 Jun 2018 | 005-88164 | |
| POS 8C | Open Document | Open Filing | POS 8C | 13 Jun 2018 | 811-22923,333-217337 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jun 2018 | 16 Aug 2013 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Jun 2018 | 31 Mar 2018 | 811-22923 |
| NSAR-B/A | Open Document | Open Filing | ANSWER FILE | 08 Jun 2018 | 31 Mar 2018 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 31 May 2018 | 005-88164 | |
| NSAR-B | Open Document | Open Filing | ANSWER FILE | 30 May 2018 | 31 Mar 2018 | 811-22923 |
| 497 | Open Document | Open Filing | 497 | 13 Apr 2018 | 333-217337 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2018 | 31 Dec 2017 | 811-22923 |
| SC TO-I | Open Document | Open Filing | ISSUER TENDER OFFER | 28 Feb 2018 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 13 Feb 2018 | 811-22923 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Dec 2017 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Dec 2017 | 005-88164 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2017 | 30 Sep 2017 | 811-22923 |
| NSAR-A | Open Document | Open Filing | ANSWER FILE | 29 Nov 2017 | 30 Sep 2017 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Nov 2017 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Aug 2017 | 005-88164 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2017 | 30 Jun 2017 | 811-22923 |
| N-PX | Open Document | Open Filing | FORM N-PX | 18 Aug 2017 | 30 Jun 2017 | 811-22923 |
| 497 | Open Document | Open Filing | 497 | 01 Aug 2017 | 333-217337 | |
| EFFECT | Open Document | Open Filing | 28 Jul 2017 | 333-217337 | ||
| CORRESP | Open Document | Open Filing | 25 Jul 2017 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 30 Jun 2017 | 812-14683-02 | |
| N-2/A | Open Document | Open Filing | N-2/A | 23 Jun 2017 | 811-22923,333-217337 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2017 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2017 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2017 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2017 | 005-88164 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2017 | 31 Mar 2017 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 31 May 2017 | 005-88164 | |
| NSAR-B | Open Document | Open Filing | 30 May 2017 | 31 Mar 2017 | 811-22923 | |
| N-2 | Open Document | Open Filing | N-2 | 17 Apr 2017 | 811-22923,333-217337 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2017 | 31 Dec 2016 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Feb 2017 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Jan 2017 | 811-22923 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2016 | 30 Sep 2016 | 811-22923 |
| NSAR-A | Open Document | Open Filing | 9-30-16 NSAR-A | 29 Nov 2016 | 30 Sep 2016 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Nov 2016 | 005-88164 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Aug 2016 | 005-88164 | |
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2016 | 30 Jun 2016 | 811-22923 |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2016 | 30 Jun 2016 | 811-22923 |
| POS EX | Open Document | Open Filing | POS EX | 03 Aug 2016 | 333-194283 | |
| 497 | Open Document | Open Filing | 497 | 02 Aug 2016 | 333-194283 | |
| EFFECT | Open Document | Open Filing | 29 Jul 2016 | 333-194283 | ||
| CORRESP | Open Document | Open Filing | 28 Jul 2016 | |||
| POS 8C | Open Document | Open Filing | POS 8C | 26 Jul 2016 | 811-22923,333-194283 | |
| CORRESP | Open Document | Open Filing | 26 Jul 2016 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Jul 2016 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Jul 2016 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Jul 2016 | 005-88164 | |
| POS 8C | Open Document | Open Filing | POS 8C | 23 Jun 2016 | 811-22923,333-194283 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2016 | 31 Mar 2016 | 811-22923 |
| NSAR-B | Open Document | Data | Open Filing | ANSWER | 31 May 2016 | 31 Mar 2016 | 811-22923 |
| SC TO-I | Open Document | Data | Open Filing | ISSUER TENDER OFFER | 31 May 2016 | 005-88164 | |
| CORRESP | Open Document | Open Filing | 07 Apr 2016 | |||
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 29 Feb 2016 | 005-88164 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 29 Feb 2016 | 31 Dec 2015 | 811-22923 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2015 | 30 Sep 2015 | 811-22923 |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Nov 2015 | 811-22923 | |
| NSAR-A | Open Document | Open Filing | ICAF 9.30.15 ANSWER FILE | 27 Nov 2015 | 30 Sep 2015 | 811-22923 |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 27 Nov 2015 | 005-88164 | |
| 497 | Open Document | Open Filing | 497 | 20 Nov 2015 | 333-194283 | |
| EFFECT | Open Document | Open Filing | 17 Nov 2015 | 333-194283 | ||
| POS 8C | Open Document | Open Filing | POS 8C | 13 Nov 2015 | 811-22923,333-194283 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 02 Oct 2015 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 02 Oct 2015 | 005-88164 | |
| NSAR-B/A | Open Document | Open Filing | ANSWER FILE | 10 Sep 2015 | 31 Mar 2015 | 811-22923 |
| N-Q | Open Document | Open Filing | FORM N-Q | 28 Aug 2015 | 30 Jun 2015 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Aug 2015 | 005-88164 | |
| N-PX | Open Document | Open Filing | N-PX | 27 Aug 2015 | 30 Jun 2015 | 811-22923 |
| POS 8C | Open Document | Open Filing | POS 8C | 24 Jul 2015 | 811-22923,333-194283 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2015 | 31 Mar 2015 | 811-22923 |
| NSAR-B | Open Document | Open Filing | ICAF 3.31.15 N-SAR B | 01 Jun 2015 | 31 Mar 2015 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Jun 2015 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Mar 2015 | 005-88164 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Mar 2015 | 005-88164 | |
| 497 | Open Document | Open Filing | 497 | 04 Mar 2015 | 333-194283 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 02 Mar 2015 | 31 Dec 2014 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Mar 2015 | 005-88164 | |
| EFFECT | Open Document | Open Filing | 27 Feb 2015 | 333-194283 | ||
| CORRESP | Open Document | Open Filing | 27 Feb 2015 | |||
| CORRESP | Open Document | Open Filing | 26 Feb 2015 | |||
| POS 8C | Open Document | Open Filing | POS 8C | 23 Jan 2015 | 811-22923,333-194283 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2014 | 30 Sep 2014 | 811-22923 |
| NSAR-A | Open Document | Open Filing | ICAF 9/30/14 ANSWER FILE | 01 Dec 2014 | 30 Sep 2014 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 28 Nov 2014 | 005-88164 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 29 Aug 2014 | 30 Jun 2014 | 811-22923 |
| N-PX | Open Document | Open Filing | N-PX | 29 Aug 2014 | 30 Jun 2014 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Aug 2014 | 005-88164 | |
| 40-17G | Open Document | Open Filing | 40-17G | 25 Jul 2014 | 811-22923 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2014 | 31 Mar 2014 | 811-22923 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Jun 2014 | 005-88164 | |
| NSAR-B | Open Document | Open Filing | ICAF 3/31/14 ANSWER FILE | 30 May 2014 | 31 Mar 2014 | 811-22923 |
| 497 | Open Document | Open Filing | 497 | 23 Apr 2014 | 333-194283 | |
| EFFECT | Open Document | Open Filing | 18 Apr 2014 | 333-194283 | ||
| CORRESP | Open Document | Open Filing | 18 Apr 2014 | |||
| CORRESP | Open Document | Open Filing | 17 Apr 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 15 Apr 2014 | 811-22923,333-194283 | |
| N-2 | Open Document | Open Filing | N-2 | 03 Mar 2014 | 811-22923,333-194283 | |
| N-Q | Open Document | Open Filing | N-Q | 03 Mar 2014 | 31 Dec 2013 | 811-22923 |
| UPLOAD | Open Document | Open Filing | 22 Jan 2014 |