| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
09 Mar 2026 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
02 Mar 2026 |
31 Dec 2025 |
811-22963 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
SC TO-I |
13 Feb 2026 |
|
005-90074 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
06 Feb 2026 |
|
005-90074 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
08 Dec 2025 |
30 Sep 2025 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Dec 2025 |
30 Sep 2025 |
811-22963 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
SC TO-I |
14 Nov 2025 |
|
005-90074 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
03 Nov 2025 |
|
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
08 Sep 2025 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2025 |
30 Jun 2025 |
811-22963 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
21 Aug 2025 |
30 Jun 2025 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Aug 2025 |
|
005-90074 |
| 424B3 |
Open 424B3 document
| Open XBRL data
|
View SEC filing for 424B3
|
424B3 |
13 Aug 2025 |
|
333-281064 |
| 3/A |
Open 3/A document
|
View SEC filing for 3/A
|
|
04 Aug 2025 |
28 Jun 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
04 Aug 2025 |
18 Jul 2025 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
04 Aug 2025 |
01 Jul 2023 |
|
| 486BPOS |
Open 486BPOS document
| Open XBRL data
|
View SEC filing for 486BPOS
|
486BPOS |
28 Jul 2025 |
|
811-22963,333-281064 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
18 Jul 2025 |
10 Jul 2025 |
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Jun 2025 |
31 Mar 2025 |
811-22963 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
04 Jun 2025 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
30 May 2025 |
31 Mar 2025 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 May 2025 |
|
005-90074 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
26 Mar 2025 |
|
005-90074 |
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
14 Mar 2025 |
|
812-15587 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Feb 2025 |
31 Dec 2024 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
14 Feb 2025 |
|
005-90074 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
05 Feb 2025 |
31 Jan 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
17 Dec 2024 |
04 Dec 2024 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Dec 2024 |
11 Dec 2024 |
|
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
09 Dec 2024 |
30 Sep 2024 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2024 |
30 Sep 2024 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
29 Nov 2024 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2024 |
|
005-90074 |
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
|
25 Oct 2024 |
|
333-281064 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
22 Oct 2024 |
|
333-195620 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
15 Oct 2024 |
|
811-22963 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
40-APP/A |
02 Oct 2024 |
|
812-15587 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
25 Sep 2024 |
25 Sep 2024 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
10 Sep 2024 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2024 |
30 Jun 2024 |
811-22963 |
| N-PX/A |
Open N-PX/A document
|
View SEC filing for N-PX/A
|
|
19 Aug 2024 |
30 Jun 2024 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Aug 2024 |
|
005-90074 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
07 Aug 2024 |
30 Jun 2024 |
811-22963 |
| N-2 |
Open N-2 document
| Open XBRL data
|
View SEC filing for N-2
|
N-2 |
26 Jul 2024 |
|
811-22963,333-281064 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
12 Jun 2024 |
31 Mar 2024 |
811-22963 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
11 Jun 2024 |
|
812-15587 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
10 Jun 2024 |
31 Mar 2024 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
04 Jun 2024 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
30 May 2024 |
31 Mar 2024 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
23 May 2024 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
17 May 2024 |
|
005-90074 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
30 Apr 2024 |
|
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
15 Mar 2024 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Feb 2024 |
31 Dec 2023 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Feb 2024 |
|
005-90074 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
08 Dec 2023 |
30 Sep 2023 |
811-22963 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
N-CSR/A |
08 Dec 2023 |
31 Mar 2023 |
811-22963 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
08 Dec 2023 |
31 Mar 2023 |
811-22963 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
08 Dec 2023 |
31 Mar 2021 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2023 |
30 Sep 2023 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2023 |
|
005-90074 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
11 Oct 2023 |
|
811-22963 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
13 Sep 2023 |
|
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2023 |
30 Jun 2023 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
25 Aug 2023 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Aug 2023 |
|
005-90074 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
11 Jul 2023 |
30 Jun 2023 |
811-22963 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
05 Jul 2023 |
20 Jun 2021 |
|
| 486BPOS |
Open 486BPOS document
| Open XBRL data
|
View SEC filing for 486BPOS
|
486BPOS |
16 Jun 2023 |
|
811-22963,333-263199 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
15 Jun 2023 |
|
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Jun 2023 |
31 Mar 2023 |
811-22963 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
08 Jun 2023 |
31 Mar 2023 |
811-22963 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
07 Jun 2023 |
02 Dec 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
07 Jun 2023 |
02 Dec 2021 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
02 Jun 2023 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
30 May 2023 |
31 Mar 2023 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
17 May 2023 |
|
005-90074 |
| 486APOS |
Open 486APOS document
|
View SEC filing for 486APOS
|
486APOS |
21 Apr 2023 |
|
811-22963,333-263199 |
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
424B3 |
13 Apr 2023 |
|
333-263199 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
21 Mar 2023 |
30 Jan 2023 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
21 Mar 2023 |
30 Jan 2023 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
17 Mar 2023 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Mar 2023 |
31 Dec 2022 |
811-22963 |
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
424B3 |
16 Feb 2023 |
|
333-263199 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Feb 2023 |
|
005-90074 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
08 Dec 2022 |
|
005-90074 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
08 Dec 2022 |
30 Sep 2022 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2022 |
30 Sep 2022 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2022 |
|
005-90074 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
21 Oct 2022 |
|
811-22963 |
| 40-17G/A |
Open 40-17G/A document
|
View SEC filing for 40-17G/A
|
40-17G/A |
19 Sep 2022 |
|
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
09 Sep 2022 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2022 |
30 Jun 2022 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Aug 2022 |
|
005-90074 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
02 Aug 2022 |
30 Jun 2022 |
811-22963 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
07 Jul 2022 |
|
333-263199 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
10 Jun 2022 |
31 Mar 2022 |
811-22963 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
08 Jun 2022 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
08 Jun 2022 |
|
811-22963,333-263199 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
08 Jun 2022 |
31 Mar 2022 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
02 Jun 2022 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
31 May 2022 |
31 Mar 2022 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
17 May 2022 |
|
005-90074 |
| 5 |
Open 5 document
|
View SEC filing for 5
|
|
13 May 2022 |
31 Mar 2022 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 May 2022 |
07 Aug 2015 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
29 Mar 2022 |
|
005-90074 |
| N-2 |
Open N-2 document
|
View SEC filing for N-2
|
FORM N-2 |
02 Mar 2022 |
|
811-22963,333-263199 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Mar 2022 |
31 Dec 2021 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Feb 2022 |
|
005-90074 |
| 40-17G/A |
Open 40-17G/A document
|
View SEC filing for 40-17G/A
|
40-17G/A |
11 Feb 2022 |
|
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
15 Dec 2021 |
|
005-90074 |
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
424B3 |
14 Dec 2021 |
|
333-219332 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
06 Dec 2021 |
30 Sep 2021 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
30 Nov 2021 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Nov 2021 |
30 Sep 2021 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2021 |
|
005-90074 |
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
07 Sep 2021 |
|
812-15194 |
| APP NTC |
Open APP NTC document
|
View SEC filing for APP NTC
|
|
07 Sep 2021 |
|
812-15194 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
01 Sep 2021 |
|
333-195620 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
01 Sep 2021 |
|
005-90074 |
| NT NPORT-P |
Open NT NPORT-P document
|
View SEC filing for NT NPORT-P
|
|
31 Aug 2021 |
30 Jun 2021 |
811-22963 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
30 Aug 2021 |
30 Jun 2021 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Aug 2021 |
|
005-90074 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
13 Aug 2021 |
20 Jun 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
12 Feb 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
28 Jun 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
28 Jun 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
13 Aug 2021 |
28 Jun 2021 |
|
| 486BPOS |
Open 486BPOS document
|
View SEC filing for 486BPOS
|
486BPOS |
02 Aug 2021 |
|
811-22963,333-219332 |
| NPORT-P/A |
Open NPORT-P/A document
|
View SEC filing for NPORT-P/A
|
|
08 Jul 2021 |
31 Mar 2020 |
811-22963 |
| NPORT-P/A |
Open NPORT-P/A document
|
View SEC filing for NPORT-P/A
|
|
08 Jul 2021 |
30 Jun 2020 |
811-22963 |
| NPORT-P/A |
Open NPORT-P/A document
|
View SEC filing for NPORT-P/A
|
|
08 Jul 2021 |
30 Sep 2020 |
811-22963 |
| NPORT-P/A |
Open NPORT-P/A document
|
View SEC filing for NPORT-P/A
|
|
08 Jul 2021 |
31 Dec 2020 |
811-22963 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
25 Jun 2021 |
|
811-22963 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
11 Jun 2021 |
31 Mar 2021 |
811-22963 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
10 Jun 2021 |
31 Mar 2021 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 May 2021 |
31 Mar 2021 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
27 May 2021 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
17 May 2021 |
|
005-90074 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
40-APP/A |
13 May 2021 |
|
812-15194 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
N-CSR/A |
26 Apr 2021 |
31 Mar 2020 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
31 Mar 2021 |
|
005-90074 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Mar 2021 |
31 Dec 2020 |
811-22963 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
17 Feb 2021 |
|
812-15201 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
16 Feb 2021 |
|
|
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
424B3 |
16 Feb 2021 |
|
333-219332 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Feb 2021 |
|
005-90074 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
08 Feb 2021 |
31 Mar 2020 |
811-22963 |
| 40-17G/A |
Open 40-17G/A document
|
View SEC filing for 40-17G/A
|
40-17G/A |
29 Jan 2021 |
|
811-22963 |
| 40-17G/A |
Open 40-17G/A document
|
View SEC filing for 40-17G/A
|
40-17G/A |
27 Jan 2021 |
|
811-22963 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
22 Jan 2021 |
|
812-15194 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
DEFA14A |
08 Jan 2021 |
|
811-22963 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
DEFA14A |
06 Jan 2021 |
|
811-22963 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
08 Dec 2020 |
30 Sep 2020 |
811-22963 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
03 Dec 2020 |
31 Mar 2020 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
25 Nov 2020 |
30 Sep 2020 |
811-22963 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
DEFA14A |
24 Nov 2020 |
|
811-22963 |
| DEF 14A |
Open DEF 14A document
|
View SEC filing for DEF 14A
|
DEF 14A |
24 Nov 2020 |
15 Jan 2021 |
811-22963 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
23 Nov 2020 |
|
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
20 Nov 2020 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
16 Nov 2020 |
|
005-90074 |
| 424B3 |
Open 424B3 document
|
View SEC filing for 424B3
|
424B3 |
13 Nov 2020 |
|
333-219332 |
| PRE 14A |
Open PRE 14A document
|
View SEC filing for PRE 14A
|
PRE 14A |
15 Oct 2020 |
14 Oct 2020 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
31 Aug 2020 |
30 Jun 2020 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
20 Aug 2020 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
17 Aug 2020 |
|
005-90074 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
13 Aug 2020 |
|
333-195620 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
10 Aug 2020 |
30 Jun 2020 |
811-22963 |
| 486BPOS |
Open 486BPOS document
|
View SEC filing for 486BPOS
|
POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 486(B) |
03 Aug 2020 |
|
811-22963,333-219332 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
10 Jul 2020 |
|
333-219332 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
15 Jun 2020 |
31 Mar 2020 |
811-22963 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
09 Jun 2020 |
31 Mar 2020 |
811-22963 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Jun 2020 |
31 Mar 2020 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
27 May 2020 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 May 2020 |
|
005-90074 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
02 Mar 2020 |
31 Dec 2019 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
21 Feb 2020 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
14 Feb 2020 |
|
005-90074 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
23 Jan 2020 |
|
333-219332 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
06 Dec 2019 |
30 Sep 2019 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
25 Nov 2019 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2019 |
|
005-90074 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
31 Oct 2019 |
|
333-219332 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
15 Oct 2019 |
|
811-22963 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
05 Sep 2019 |
|
333-219332 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
05 Sep 2019 |
|
005-90074 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
28 Aug 2019 |
|
333-219332 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
28 Aug 2019 |
30 Jun 2019 |
811-22963 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
28 Aug 2019 |
|
811-22963,333-219332 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
27 Aug 2019 |
|
|
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
21 Aug 2019 |
30 Jun 2019 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Aug 2019 |
|
005-90074 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
N-CSR/A |
10 Jul 2019 |
31 Mar 2019 |
811-22963 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
N-CSR/A |
09 Jul 2019 |
31 Mar 2019 |
811-22963 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
02 Jul 2019 |
|
811-22963,333-219332 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Jun 2019 |
31 Mar 2019 |
811-22963 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
10 Jun 2019 |
31 Mar 2019 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
28 May 2019 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 May 2019 |
|
005-90074 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
01 Mar 2019 |
31 Dec 2018 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
25 Feb 2019 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Feb 2019 |
|
005-90074 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
07 Dec 2018 |
30 Sep 2018 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
19 Nov 2018 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2018 |
|
005-90074 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
29 Aug 2018 |
30 Jun 2018 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
20 Aug 2018 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Aug 2018 |
|
005-90074 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
13 Aug 2018 |
|
333-219332 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
08 Aug 2018 |
30 Jun 2018 |
811-22963 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
03 Aug 2018 |
|
333-219332 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
01 Aug 2018 |
|
333-219332 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
31 Jul 2018 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
31 Jul 2018 |
|
|
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
31 Jul 2018 |
|
811-22963,333-219332 |
| NSAR-B/A |
Open NSAR-B/A document
|
View SEC filing for NSAR-B/A
|
KKR NSAR |
31 Jul 2018 |
31 Mar 2018 |
811-22963 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
30 Jul 2018 |
|
811-22963,333-219332 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
27 Jul 2018 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
27 Jul 2018 |
|
|
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
05 Jun 2018 |
31 Mar 2018 |
811-22963 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
01 Jun 2018 |
|
811-22963,333-219332 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
31 May 2018 |
|
005-90074 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
ALTEGRIS KKR NSAR |
30 May 2018 |
31 Mar 2018 |
811-22963 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 May 2018 |
|
005-90074 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
24 Apr 2018 |
|
811-22963 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
01 Mar 2018 |
31 Dec 2017 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
01 Mar 2018 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Feb 2018 |
|
005-90074 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 |
26 Jan 2018 |
19 Dec 2017 |
|
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
07 Dec 2017 |
30 Sep 2017 |
811-22963 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
KKR SEMI-ANNUAL NSAR |
29 Nov 2017 |
30 Sep 2017 |
811-22963 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
24 Nov 2017 |
|
005-90074 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Nov 2017 |
|
005-90074 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
23 Oct 2017 |
|
333-219332 |
| N-2MEF |
Open N-2MEF document
|
View SEC filing for N-2MEF
|
A NEW REGISTRATION STATEMENT ADDING UP TO AN ADDITIONAL 20% OF SECURITIES |
20 Oct 2017 |
|
811-22963,333-221051 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
29 Aug 2017 |
30 Jun 2017 |
811-22963 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
25 Aug 2017 |
|
333-219332 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
23 Aug 2017 |
|
333-219332 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
22 Aug 2017 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
22 Aug 2017 |
|
811-22963,333-219332 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
21 Aug 2017 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
21 Aug 2017 |
|
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
15 Aug 2017 |
|
005-90074 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
11 Aug 2017 |
30 Jun 2017 |
811-22963 |
| N-2 |
Open N-2 document
|
View SEC filing for N-2
|
N-2 |
18 Jul 2017 |
|
811-22963,333-219332 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
09 Jun 2017 |
|
333-195620 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
N-CSR |
09 Jun 2017 |
31 Mar 2017 |
811-22963 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
02 Jun 2017 |
26 May 2017 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
02 Jun 2017 |
26 May 2017 |
|
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
ALTEGRIS KKR 3.31.17 ANNUAL NSAR |
30 May 2017 |
31 Mar 2017 |
811-22963 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 |
30 May 2017 |
26 May 2017 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 |
26 May 2017 |
26 May 2017 |
|
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
05 May 2017 |
|
811-22963 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
01 Mar 2017 |
31 Dec 2016 |
811-22963 |
| N-2MEF |
Open N-2MEF document
|
View SEC filing for N-2MEF
|
N-2MEF |
24 Feb 2017 |
|
811-22963,333-216241 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
24 Feb 2017 |
|
333-195620 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
13 Feb 2017 |
|
333-195620 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
10 Feb 2017 |
|
333-195620 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
10 Feb 2017 |
|
811-22963,333-195620 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
09 Feb 2017 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
09 Feb 2017 |
|
|
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
22 Dec 2016 |
|
811-22963,333-195620 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
08 Dec 2016 |
30 Sep 2016 |
811-22963 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
01 Dec 2016 |
14 Nov 2016 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
29 Nov 2016 |
14 Nov 2016 |
|
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
KKR MASTER NSAR |
29 Nov 2016 |
30 Sep 2016 |
811-22963 |
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
FORM 4/A |
23 Nov 2016 |
01 Oct 2016 |
|
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
21 Nov 2016 |
|
333-195620 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 |
27 Oct 2016 |
01 Oct 2016 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
21 Oct 2016 |
19 Jul 2016 |
|
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
40-APP/A |
16 Sep 2016 |
|
812-14410-01 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
26 Aug 2016 |
30 Jun 2016 |
811-22963 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
08 Aug 2016 |
30 Jun 2016 |
811-22963 |
| N-CSR |
Open N-CSR document
| Open XBRL data
|
View SEC filing for N-CSR
|
N-CSR |
10 Jun 2016 |
31 Mar 2016 |
811-22963 |
| NSAR-B/A |
Open NSAR-B/A document
| Open XBRL data
|
View SEC filing for NSAR-B/A
|
ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR |
31 May 2016 |
31 Mar 2016 |
811-22963 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR |
31 May 2016 |
31 Mar 2016 |
811-22963 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
03 May 2016 |
|
333-195620 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
02 May 2016 |
|
333-195620 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
02 May 2016 |
|
333-195620 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
29 Apr 2016 |
|
811-22963 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
21 Apr 2016 |
|
|
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
21 Apr 2016 |
|
811-22963,333-195620 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 |
11 Mar 2016 |
29 Feb 2016 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
10 Mar 2016 |
29 Feb 2016 |
|
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
08 Mar 2016 |
|
333-195620 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
29 Feb 2016 |
31 Dec 2015 |
811-22963 |
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
09 Feb 2016 |
|
812-14415 |
| POS 8C |
Open POS 8C document
|
View SEC filing for POS 8C
|
POS 8C |
15 Jan 2016 |
|
811-22963,333-195620 |
| APP NTC |
Open APP NTC document
|
View SEC filing for APP NTC
|
|
18 Dec 2015 |
|
812-14415 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
07 Dec 2015 |
30 Sep 2015 |
811-22963 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
ALTEGRIS KKR MASTER SEMI NSAR |
27 Nov 2015 |
30 Sep 2015 |
811-22963 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
26 Aug 2015 |
30 Jun 2015 |
811-22963 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
40-APP/A |
26 Aug 2015 |
|
812-14415 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
07 Aug 2015 |
07 Aug 2015 |
|
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
18 May 2015 |
|
811-22963 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
11 May 2015 |
|
333-195620 |
| 497 |
Open 497 document
|
View SEC filing for 497
|
497 |
24 Apr 2015 |
|
333-195620 |
| EFFECT |
Open EFFECT document
|
View SEC filing for EFFECT
|
|
22 Apr 2015 |
|
333-195620 |
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
22 Apr 2015 |
|
811-22963,333-195620 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
21 Apr 2015 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
21 Apr 2015 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
20 Mar 2015 |
|
811-22963,333-195620 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
19 Mar 2015 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
19 Mar 2015 |
|
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
30 Jan 2015 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
30 Jan 2015 |
|
811-22963,333-195620 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
12 Jan 2015 |
|
812-14415 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
05 Jan 2015 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
05 Jan 2015 |
|
811-22963,333-195620 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
03 Dec 2014 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
03 Dec 2014 |
|
811-22963,333-195620 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
31 Jul 2014 |
|
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
N-2/A |
31 Jul 2014 |
|
811-22963,333-195620 |
| UPLOAD |
Open UPLOAD document
|
View SEC filing for UPLOAD
|
|
11 Jun 2014 |
|
|
| N-2 |
Open N-2 document
|
View SEC filing for N-2
|
N-2 |
01 May 2014 |
|
811-22963,333-195620 |
| N-8A |
Open N-8A document
|
View SEC filing for N-8A
|
N-8A |
01 May 2014 |
|
811-22963 |