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N-CSRS |
05 Dec 2025 |
30 Sep 2025 |
811-22923 |
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01 Dec 2025 |
30 Sep 2025 |
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SC TO-I |
26 Nov 2025 |
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005-88164 |
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25 Sep 2025 |
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005-88164 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
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005-88164 |
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25 Aug 2025 |
30 Jun 2025 |
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486BPOS |
29 Jul 2025 |
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811-22923,333-273524 |
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09 Jul 2025 |
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40-APP/A |
17 Jun 2025 |
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812-15776-23 |
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13 Jun 2025 |
31 Mar 2025 |
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424B3 |
11 Jun 2025 |
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333-273524 |
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09 Jun 2025 |
31 Mar 2025 |
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SC TO-I |
28 May 2025 |
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005-88164 |
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27 May 2025 |
31 Mar 2025 |
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40-APP |
02 May 2025 |
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812-15776-23 |
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SC TO-I |
07 Mar 2025 |
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005-88164 |
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26 Feb 2025 |
31 Dec 2024 |
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14 Feb 2025 |
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005-88164 |
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12 Feb 2025 |
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40-17G |
30 Dec 2024 |
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811-22923 |
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SC TO-I |
13 Dec 2024 |
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005-88164 |
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N-CSRS |
06 Dec 2024 |
30 Sep 2024 |
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26 Nov 2024 |
30 Sep 2024 |
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11 Oct 2024 |
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005-88164 |
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SC TO-I |
17 Sep 2024 |
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29 Aug 2024 |
30 Jun 2024 |
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23 Aug 2024 |
30 Jun 2024 |
811-22923 |
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486BPOS |
29 Jul 2024 |
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811-22923,333-273524 |
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14 Jun 2024 |
31 Mar 2024 |
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N-CSR |
10 Jun 2024 |
31 Mar 2024 |
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SC TO-I |
29 May 2024 |
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005-88164 |
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23 May 2024 |
31 Mar 2024 |
811-22923 |
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SC TO-I/A |
10 May 2024 |
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005-88164 |
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28 Feb 2024 |
31 Dec 2023 |
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424B3 |
27 Feb 2024 |
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333-273524 |
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26 Feb 2024 |
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005-88164 |
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16 Feb 2024 |
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14 Feb 2024 |
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005-88164 |
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40-APP/A |
07 Feb 2024 |
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812-15381-05 |
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40-17G |
07 Feb 2024 |
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811-22923 |
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N-CSRS |
08 Dec 2023 |
30 Sep 2023 |
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28 Nov 2023 |
30 Sep 2023 |
811-22923 |
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SC TO-I |
28 Nov 2023 |
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005-88164 |
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29 Aug 2023 |
30 Jun 2023 |
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SC TO-I |
28 Aug 2023 |
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005-88164 |
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SC TO-I/A |
14 Aug 2023 |
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005-88164 |
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N-PX |
08 Aug 2023 |
30 Jun 2023 |
811-22923 |
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N-2 |
28 Jul 2023 |
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811-22923,333-273524 |
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14 Jun 2023 |
31 Mar 2023 |
811-22923 |
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N-CSR |
09 Jun 2023 |
31 Mar 2023 |
811-22923 |
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SC TO-I |
26 May 2023 |
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005-88164 |
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23 May 2023 |
31 Mar 2023 |
811-22923 |
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23 May 2023 |
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005-88164 |
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SC TO-I/A |
03 Apr 2023 |
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005-88164 |
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SC TO-I/A |
03 Apr 2023 |
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005-88164 |
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27 Feb 2023 |
31 Dec 2022 |
811-22923 |
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SC TO-I |
24 Feb 2023 |
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005-88164 |
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40-17G/A |
15 Feb 2023 |
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811-22923 |
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40-17G |
03 Feb 2023 |
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811-22923 |
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40-APP/A |
19 Jan 2023 |
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812-15381-05 |
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N-CSRS |
09 Dec 2022 |
30 Sep 2022 |
811-22923 |
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SC TO-I |
25 Nov 2022 |
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005-88164 |
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22 Nov 2022 |
30 Sep 2022 |
811-22923 |
| 424B3 |
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424B3 |
17 Oct 2022 |
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333-239248 |
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SC TO-I |
16 Sep 2022 |
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005-88164 |
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24 Aug 2022 |
30 Jun 2022 |
811-22923 |
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40-APP |
23 Aug 2022 |
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812-15381-05 |
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N-PX |
23 Aug 2022 |
30 Jun 2022 |
811-22923 |
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SC TO-I/A |
19 Aug 2022 |
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005-88164 |
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424B3 |
08 Aug 2022 |
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333-239248 |
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486BPOS |
29 Jul 2022 |
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811-22923,333-239248 |
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25 Jul 2022 |
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14 Jun 2022 |
31 Mar 2022 |
811-22923 |
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N-CSR |
09 Jun 2022 |
31 Mar 2022 |
811-22923 |
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486APOS |
02 Jun 2022 |
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811-22923,333-239248 |
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SC TO-I |
27 May 2022 |
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005-88164 |
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SC TO-I/A |
25 May 2022 |
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005-88164 |
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20 May 2022 |
31 Mar 2022 |
811-22923 |
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40-17G |
28 Apr 2022 |
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811-22923 |
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SC TO-I/A |
13 Apr 2022 |
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005-88164 |
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SC TO-I/A |
13 Apr 2022 |
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005-88164 |
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SC TO-I |
28 Feb 2022 |
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005-88164 |
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24 Feb 2022 |
31 Dec 2021 |
811-22923 |
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SC TO-I/A |
21 Dec 2021 |
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005-88164 |
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N-CSRS |
09 Dec 2021 |
30 Sep 2021 |
811-22923 |
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SC TO-I |
26 Nov 2021 |
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005-88164 |
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24 Nov 2021 |
30 Sep 2021 |
811-22923 |
| 424B3 |
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424B3 |
08 Nov 2021 |
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333-217337 |
| 3 |
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01 Oct 2021 |
28 Sep 2021 |
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SC TO-I |
30 Aug 2021 |
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005-88164 |
| N-PX |
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N-PX |
26 Aug 2021 |
30 Jun 2021 |
811-22923 |
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26 Aug 2021 |
30 Jun 2021 |
811-22923 |
| 497 |
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497 |
20 Aug 2021 |
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333-217337 |
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SC TO-I/A |
20 Aug 2021 |
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005-88164 |
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DEF 14A |
17 Aug 2021 |
28 Sep 2021 |
811-22923 |
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PRE 14A |
02 Aug 2021 |
02 Aug 2021 |
811-22923 |
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486BPOS |
29 Jul 2021 |
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811-22923,333-239248 |
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14 Jun 2021 |
31 Mar 2021 |
811-22923 |
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N-CSR |
07 Jun 2021 |
31 Mar 2021 |
811-22923 |
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SC TO-I |
28 May 2021 |
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005-88164 |
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24 May 2021 |
31 Mar 2021 |
811-22923 |
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SC TO-I/A |
24 May 2021 |
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005-88164 |
| AW |
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AW |
22 Apr 2021 |
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333-239248 |
| 486BXT |
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486BXT |
08 Apr 2021 |
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811-22923,333-239248 |
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SC TO-I/A |
24 Mar 2021 |
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005-88164 |
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SC TO-I/A |
24 Mar 2021 |
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005-88164 |
| 40-17G |
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40-17G |
18 Mar 2021 |
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811-22923 |
| 486BXT |
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486BXT |
12 Mar 2021 |
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811-22923,333-239248 |
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SC TO-I |
01 Mar 2021 |
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005-88164 |
| 486BXT |
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486BXT |
26 Feb 2021 |
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811-22923,333-239248 |
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26 Feb 2021 |
31 Dec 2020 |
811-22923 |
| 486APOS |
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486APOS |
31 Dec 2020 |
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811-22923,333-239248 |
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N-CSRS |
08 Dec 2020 |
30 Sep 2020 |
811-22923 |
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SC TO-I |
27 Nov 2020 |
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005-88164 |
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23 Nov 2020 |
30 Sep 2020 |
811-22923 |
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SC TO-I/A |
08 Sep 2020 |
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005-88164 |
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SC TO-I |
28 Aug 2020 |
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005-88164 |
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27 Aug 2020 |
30 Jun 2020 |
811-22923 |
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N-PX |
20 Aug 2020 |
30 Jun 2020 |
811-22923 |
| 497J |
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497J |
04 Aug 2020 |
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333-239248 |
| EFFECT |
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31 Jul 2020 |
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333-239248 |
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N-2/A |
29 Jul 2020 |
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811-22923,333-239248 |
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28 Jul 2020 |
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FORM N-2 |
18 Jun 2020 |
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811-22923,333-239248 |
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12 Jun 2020 |
31 Mar 2020 |
811-22923 |
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N-CSR |
09 Jun 2020 |
31 Mar 2020 |
811-22923 |
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SC TO-I |
01 Jun 2020 |
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005-88164 |
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28 May 2020 |
31 Mar 2020 |
811-22923 |
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SC TO-I/A |
27 May 2020 |
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005-88164 |
| 497 |
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497 |
30 Mar 2020 |
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333-217337 |
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SC TO-I/A |
18 Mar 2020 |
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005-88164 |
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SC TO-I |
02 Mar 2020 |
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005-88164 |
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27 Feb 2020 |
31 Dec 2019 |
811-22923 |
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40-17G |
24 Feb 2020 |
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811-22923 |
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SC TO-I/A |
12 Dec 2019 |
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005-88164 |
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N-CSRS |
04 Dec 2019 |
30 Sep 2019 |
811-22923 |
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SC TO-I |
29 Nov 2019 |
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005-88164 |
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27 Nov 2019 |
30 Sep 2019 |
811-22923 |
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SC TO-I/A |
19 Sep 2019 |
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005-88164 |
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SC TO-I |
30 Aug 2019 |
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005-88164 |
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FORM NPORT-EX |
29 Aug 2019 |
30 Jun 2019 |
811-22923 |
| N-PX |
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N-PX |
12 Aug 2019 |
30 Jun 2019 |
811-22923 |
| 497J |
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497J |
02 Aug 2019 |
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333-217337 |
| EFFECT |
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31 Jul 2019 |
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333-217337 |
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31 Jul 2019 |
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333-217337 |
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POS 8C |
29 Jul 2019 |
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811-22923,333-217337 |
| CORRESP |
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29 Jul 2019 |
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| SC TO-I/A |
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SC TO-I/A |
26 Jun 2019 |
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005-88164 |
| POS 8C |
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POS 8C |
21 Jun 2019 |
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811-22923,333-217337 |
| N-CEN |
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14 Jun 2019 |
31 Mar 2019 |
811-22923 |
| N-CSR |
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N-CSR |
07 Jun 2019 |
31 Mar 2019 |
811-22923 |
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SC TO-I |
31 May 2019 |
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005-88164 |
| 3 |
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PRIMARY DOCUMENT |
28 Mar 2019 |
18 Apr 2014 |
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| 3 |
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PRIMARY DOCUMENT |
28 Mar 2019 |
18 Apr 2014 |
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| 3 |
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PRIMARY DOCUMENT |
28 Mar 2019 |
18 Apr 2014 |
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| 3 |
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PRIMARY DOCUMENT |
28 Mar 2019 |
18 Apr 2014 |
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| SC TO-I/A |
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SC TO-I/A |
21 Mar 2019 |
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005-88164 |
| 40-17G |
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40-17G |
14 Mar 2019 |
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811-22923 |
| N-Q |
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N-Q |
01 Mar 2019 |
31 Dec 2018 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Feb 2019 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
27 Dec 2018 |
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005-88164 |
| 3 |
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OWNERSHIP DOCUMENT |
12 Dec 2018 |
16 Aug 2013 |
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| N-CSRS |
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N-CSRS |
07 Dec 2018 |
30 Sep 2018 |
811-22923 |
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SC TO-I |
27 Nov 2018 |
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005-88164 |
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SC TO-I/A |
20 Sep 2018 |
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005-88164 |
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SC TO-I |
30 Aug 2018 |
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005-88164 |
| N-Q |
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N-Q |
29 Aug 2018 |
30 Jun 2018 |
811-22923 |
| N-PX |
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N-PX |
10 Aug 2018 |
30 Jun 2018 |
811-22923 |
| 497 |
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497 |
08 Aug 2018 |
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333-217337 |
| EFFECT |
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|
31 Jul 2018 |
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333-217337 |
| POS 8C |
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POS 8C |
30 Jul 2018 |
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811-22923,333-217337 |
| CORRESP |
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30 Jul 2018 |
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24 Jul 2018 |
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24 Jul 2018 |
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| SC TO-I/A |
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SC TO-I/A |
28 Jun 2018 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
28 Jun 2018 |
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005-88164 |
| POS 8C |
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POS 8C |
13 Jun 2018 |
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811-22923,333-217337 |
| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| 3 |
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OWNERSHIP DOCUMENT |
12 Jun 2018 |
16 Aug 2013 |
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| N-CSR |
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N-CSR |
08 Jun 2018 |
31 Mar 2018 |
811-22923 |
| NSAR-B/A |
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ANSWER FILE |
08 Jun 2018 |
31 Mar 2018 |
811-22923 |
| SC TO-I |
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SC TO-I |
31 May 2018 |
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005-88164 |
| NSAR-B |
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ANSWER FILE |
30 May 2018 |
31 Mar 2018 |
811-22923 |
| 497 |
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497 |
13 Apr 2018 |
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333-217337 |
| N-Q |
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N-Q |
01 Mar 2018 |
31 Dec 2017 |
811-22923 |
| SC TO-I |
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ISSUER TENDER OFFER |
28 Feb 2018 |
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005-88164 |
| 40-17G |
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40-17G |
13 Feb 2018 |
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811-22923 |
| SC TO-I/A |
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SC TO-I/A |
21 Dec 2017 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
21 Dec 2017 |
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005-88164 |
| N-CSRS |
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N-CSRS |
08 Dec 2017 |
30 Sep 2017 |
811-22923 |
| NSAR-A |
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ANSWER FILE |
29 Nov 2017 |
30 Sep 2017 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Nov 2017 |
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005-88164 |
| SC TO-I |
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SC TO-I |
30 Aug 2017 |
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005-88164 |
| N-Q |
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N-Q |
29 Aug 2017 |
30 Jun 2017 |
811-22923 |
| N-PX |
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FORM N-PX |
18 Aug 2017 |
30 Jun 2017 |
811-22923 |
| 497 |
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497 |
01 Aug 2017 |
|
333-217337 |
| EFFECT |
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|
28 Jul 2017 |
|
333-217337 |
| CORRESP |
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|
25 Jul 2017 |
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|
| 40-APP/A |
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40-APP/A |
30 Jun 2017 |
|
812-14683-02 |
| N-2/A |
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N-2/A |
23 Jun 2017 |
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811-22923,333-217337 |
| SC TO-I/A |
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SC TO-I/A |
23 Jun 2017 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
23 Jun 2017 |
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005-88164 |
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SC TO-I/A |
23 Jun 2017 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
23 Jun 2017 |
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005-88164 |
| N-CSR |
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N-CSR |
09 Jun 2017 |
31 Mar 2017 |
811-22923 |
| SC TO-I |
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SC TO-I |
31 May 2017 |
|
005-88164 |
| NSAR-B |
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|
30 May 2017 |
31 Mar 2017 |
811-22923 |
| N-2 |
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N-2 |
17 Apr 2017 |
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811-22923,333-217337 |
| N-Q |
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N-Q |
01 Mar 2017 |
31 Dec 2016 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Feb 2017 |
|
005-88164 |
| 40-17G |
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40-17G |
30 Jan 2017 |
|
811-22923 |
| N-CSRS |
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N-CSRS |
09 Dec 2016 |
30 Sep 2016 |
811-22923 |
| NSAR-A |
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9-30-16 NSAR-A |
29 Nov 2016 |
30 Sep 2016 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Nov 2016 |
|
005-88164 |
| SC TO-I |
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SC TO-I |
30 Aug 2016 |
|
005-88164 |
| N-PX |
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N-PX |
30 Aug 2016 |
30 Jun 2016 |
811-22923 |
| N-Q |
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N-Q |
29 Aug 2016 |
30 Jun 2016 |
811-22923 |
| POS EX |
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POS EX |
03 Aug 2016 |
|
333-194283 |
| 497 |
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497 |
02 Aug 2016 |
|
333-194283 |
| EFFECT |
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|
29 Jul 2016 |
|
333-194283 |
| CORRESP |
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28 Jul 2016 |
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| POS 8C |
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POS 8C |
26 Jul 2016 |
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811-22923,333-194283 |
| CORRESP |
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|
26 Jul 2016 |
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|
| SC TO-I/A |
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SC TO-I/A |
21 Jul 2016 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
21 Jul 2016 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
21 Jul 2016 |
|
005-88164 |
| POS 8C |
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POS 8C |
23 Jun 2016 |
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811-22923,333-194283 |
| N-CSR |
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N-CSR |
09 Jun 2016 |
31 Mar 2016 |
811-22923 |
| NSAR-B |
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ANSWER |
31 May 2016 |
31 Mar 2016 |
811-22923 |
| SC TO-I |
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ISSUER TENDER OFFER |
31 May 2016 |
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005-88164 |
| CORRESP |
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|
07 Apr 2016 |
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|
| SC TO-I |
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TENDER OFFER |
29 Feb 2016 |
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005-88164 |
| N-Q |
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FORM N-Q |
29 Feb 2016 |
31 Dec 2015 |
811-22923 |
| N-CSRS |
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N-CSRS |
07 Dec 2015 |
30 Sep 2015 |
811-22923 |
| 40-17G |
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40-17G |
30 Nov 2015 |
|
811-22923 |
| NSAR-A |
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ICAF 9.30.15 ANSWER FILE |
27 Nov 2015 |
30 Sep 2015 |
811-22923 |
| SC TO-I |
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TENDER OFFER |
27 Nov 2015 |
|
005-88164 |
| 497 |
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497 |
20 Nov 2015 |
|
333-194283 |
| EFFECT |
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|
17 Nov 2015 |
|
333-194283 |
| POS 8C |
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POS 8C |
13 Nov 2015 |
|
811-22923,333-194283 |
| SC TO-I/A |
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SC TO-I/A |
02 Oct 2015 |
|
005-88164 |
| SC TO-I/A |
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SC TO-I/A |
02 Oct 2015 |
|
005-88164 |
| NSAR-B/A |
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ANSWER FILE |
10 Sep 2015 |
31 Mar 2015 |
811-22923 |
| N-Q |
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FORM N-Q |
28 Aug 2015 |
30 Jun 2015 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Aug 2015 |
|
005-88164 |
| N-PX |
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N-PX |
27 Aug 2015 |
30 Jun 2015 |
811-22923 |
| POS 8C |
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POS 8C |
24 Jul 2015 |
|
811-22923,333-194283 |
| N-CSR |
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N-CSR |
09 Jun 2015 |
31 Mar 2015 |
811-22923 |
| NSAR-B |
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ICAF 3.31.15 N-SAR B |
01 Jun 2015 |
31 Mar 2015 |
811-22923 |
| SC TO-I |
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SC TO-I |
01 Jun 2015 |
|
005-88164 |
| SC TO-I/A |
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SC TO-I/A |
12 Mar 2015 |
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005-88164 |
| SC TO-I/A |
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SC TO-I/A |
12 Mar 2015 |
|
005-88164 |
| 497 |
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497 |
04 Mar 2015 |
|
333-194283 |
| N-Q |
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FORM N-Q |
02 Mar 2015 |
31 Dec 2014 |
811-22923 |
| SC TO-I |
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SC TO-I |
02 Mar 2015 |
|
005-88164 |
| EFFECT |
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|
27 Feb 2015 |
|
333-194283 |
| CORRESP |
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|
27 Feb 2015 |
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|
| CORRESP |
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|
26 Feb 2015 |
|
|
| POS 8C |
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POS 8C |
23 Jan 2015 |
|
811-22923,333-194283 |
| N-CSRS |
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N-CSRS |
05 Dec 2014 |
30 Sep 2014 |
811-22923 |
| NSAR-A |
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ICAF 9/30/14 ANSWER FILE |
01 Dec 2014 |
30 Sep 2014 |
811-22923 |
| SC TO-I |
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SC TO-I |
28 Nov 2014 |
|
005-88164 |
| N-Q |
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FORM N-Q |
29 Aug 2014 |
30 Jun 2014 |
811-22923 |
| N-PX |
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N-PX |
29 Aug 2014 |
30 Jun 2014 |
811-22923 |
| SC TO-I |
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SC TO-I |
29 Aug 2014 |
|
005-88164 |
| 40-17G |
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40-17G |
25 Jul 2014 |
|
811-22923 |
| N-CSR |
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N-CSR |
09 Jun 2014 |
31 Mar 2014 |
811-22923 |
| SC TO-I |
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SC TO-I |
02 Jun 2014 |
|
005-88164 |
| NSAR-B |
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ICAF 3/31/14 ANSWER FILE |
30 May 2014 |
31 Mar 2014 |
811-22923 |
| 497 |
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497 |
23 Apr 2014 |
|
333-194283 |
| EFFECT |
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|
18 Apr 2014 |
|
333-194283 |
| CORRESP |
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|
18 Apr 2014 |
|
|
| CORRESP |
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|
17 Apr 2014 |
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|
| N-2/A |
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N-2/A |
15 Apr 2014 |
|
811-22923,333-194283 |
| N-2 |
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N-2 |
03 Mar 2014 |
|
811-22923,333-194283 |
| N-Q |
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N-Q |
03 Mar 2014 |
31 Dec 2013 |
811-22923 |
| UPLOAD |
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|
22 Jan 2014 |
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|
| N-2 |
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|
20 Dec 2013 |
|
811-22923 |
| N-8A |
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N-8A |
20 Dec 2013 |
|
811-22923 |
| D |
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|
15 Oct 2013 |
|
021-204607 |