| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-2 | Open Document | Data | Open Filing | 25 Nov 2025 | 811-23174,333-291775 | ||
| N-CSRS | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-23174 | |
| SC TO-I/A | Open Document | Data | Open Filing | 21 Nov 2025 | 005-89950 | ||
| 424B3 | Open Document | Data | Open Filing | 18 Nov 2025 | 333-288920 | ||
| SC TO-I | Open Document | Data | Open Filing | 10 Oct 2025 | 005-89950 | ||
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23174 | |
| SC TO-I/A | Open Document | Data | Open Filing | 22 Aug 2025 | 005-89950 | ||
| SC TO-I | Open Document | Data | Open Filing | 22 Aug 2025 | 005-89950 | ||
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23174 | |
| N-2 | Open Document | Data | Open Filing | 24 Jul 2025 | 811-23174,333-288920 | ||
| CORRESP | Open Document | Open Filing | 16 Jul 2025 | |||
| N-CSR | Open Document | Open Filing | 03 Jun 2025 | 31 Mar 2025 | 811-23174 | |
| N-CEN | Open Document | Open Filing | 02 Jun 2025 | 31 Mar 2025 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 23 May 2025 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 23 May 2025 | 005-89950 | ||
| NPORT-P | Open Document | Open Filing | 23 May 2025 | 31 Mar 2025 | 811-23174 | |
| 486APOS | Open Document | Open Filing | 09 May 2025 | 811-23174,333-283469 | ||
| 40-17G/A | Open Document | Open Filing | 02 Apr 2025 | 811-23174 | ||
| 3 | Open Document | Open Filing | 05 Mar 2025 | 24 Feb 2025 | ||
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 21 Feb 2025 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 21 Feb 2025 | 005-89950 | ||
| 424B3 | Open Document | Open Filing | 21 Feb 2025 | 333-279816 | ||
| 3 | Open Document | Open Filing | 08 Jan 2025 | 01 Jan 2025 | ||
| 3 | Open Document | Open Filing | 08 Jan 2025 | 01 Jan 2025 | ||
| 3 | Open Document | Open Filing | 08 Jan 2025 | 01 Jan 2025 | ||
| 40-17G | Open Document | Open Filing | 11 Dec 2024 | 811-23174 | ||
| N-2 | Open Document | Data | Open Filing | 26 Nov 2024 | 811-23174,333-283469 | ||
| N-CSRS | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 21 Nov 2024 | 30 Sep 2024 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 20 Nov 2024 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 20 Nov 2024 | 005-89950 | ||
| 40-17G/A | Open Document | Open Filing | 31 Oct 2024 | 811-23174 | ||
| DEF 14A | Open Document | Open Filing | 06 Sep 2024 | 25 Oct 2024 | 811-23174 | |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 23 Aug 2024 | 005-89950 | ||
| NPORT-P | Open Document | Open Filing | 23 Aug 2024 | 30 Jun 2024 | 811-23174 | |
| SC TO-I | Open Document | Open Filing | 23 Aug 2024 | 005-89950 | ||
| N-CEN | Open Document | Open Filing | 07 Jun 2024 | 31 Mar 2024 | 811-23174 | |
| N-2 | Open Document | Data | Open Filing | 30 May 2024 | 811-23174,333-279816 | ||
| N-CSR | Open Document | Open Filing | 28 May 2024 | 31 Mar 2024 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 24 May 2024 | 31 Mar 2024 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 23 May 2024 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 23 May 2024 | 005-89950 | ||
| 40-17G/A | Open Document | Open Filing | 10 Apr 2024 | 811-23174 | ||
| 3 | Open Document | Open Filing | 06 Mar 2024 | 01 Mar 2024 | ||
| N-CEN/A | Open Document | Open Filing | 26 Feb 2024 | 31 Mar 2023 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 23 Feb 2024 | 31 Dec 2023 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 23 Feb 2024 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 23 Feb 2024 | 005-89950 | ||
| 3 | Open Document | Open Filing | 10 Jan 2024 | 01 Jan 2024 | ||
| 40-17G/A | Open Document | Open Filing | 14 Dec 2023 | 811-23174 | ||
| 40-17G | Open Document | Open Filing | 07 Dec 2023 | 811-23174 | ||
| N-CSRS | Open Document | Open Filing | 27 Nov 2023 | 30 Sep 2023 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 21 Nov 2023 | 30 Sep 2023 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 16 Nov 2023 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 16 Nov 2023 | 005-89950 | ||
| N-2 | Open Document | Data | Open Filing | 13 Nov 2023 | 811-23174,333-275487 | ||
| N-PX | Open Document | Open Filing | 25 Aug 2023 | 30 Jun 2023 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 23 Aug 2023 | 30 Jun 2023 | 811-23174 | |
| SC TO-I | Open Document | Open Filing | 18 Aug 2023 | 005-89950 | ||
| 3 | Open Document | Open Filing | 08 Aug 2023 | 01 Aug 2023 | ||
| 3 | Open Document | Open Filing | 02 Aug 2023 | 27 Jul 2023 | ||
| 486BPOS | Open Document | Data | Open Filing | 26 Jul 2023 | 811-23174,333-272108 | ||
| 424B3 | Open Document | Open Filing | 30 Jun 2023 | 333-272108 | ||
| N-CEN | Open Document | Open Filing | 06 Jun 2023 | 31 Mar 2023 | 811-23174 | |
| N-CSR | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23174 | |
| 424B3 | Open Document | Open Filing | 24 May 2023 | 333-272108 | ||
| NPORT-P | Open Document | Open Filing | 24 May 2023 | 31 Mar 2023 | 811-23174 | |
| N-2 | Open Document | Data | Open Filing | 22 May 2023 | 811-23174,333-272108 | ||
| RW | Open Document | Open Filing | 17 May 2023 | 333-271199 | ||
| AW | Open Document | Open Filing | 16 May 2023 | 333-271199 | ||
| AW | Open Document | Open Filing | 16 May 2023 | 333-271199 | ||
| 424B3 | Open Document | Open Filing | 20 Apr 2023 | 333-231065 | ||
| N-CSRS/A | Open Document | Open Filing | 19 Apr 2023 | 30 Sep 2022 | 811-23174 | |
| N-CSRS/A | Open Document | Open Filing | 14 Apr 2023 | 30 Sep 2022 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 14 Apr 2023 | 005-89950 | ||
| DEL AM | Open Document | Open Filing | 12 Apr 2023 | 333-271199 | ||
| N-2 | Open Document | Data | Open Filing | 10 Apr 2023 | 811-23174,333-271199 | ||
| AW | Open Document | Open Filing | 10 Mar 2023 | 333-231065 | ||
| AW | Open Document | Open Filing | 10 Mar 2023 | 333-231065 | ||
| 486BXT | Open Document | Data | Open Filing | 09 Mar 2023 | 811-23174,333-231065 | ||
| NPORT-P | Open Document | Open Filing | 22 Feb 2023 | 31 Dec 2022 | 811-23174 | |
| 486BXT | Open Document | Data | Open Filing | FEDERATED HERMES PROJECT AND TRADE FINANCE TENDER FUND | 09 Feb 2023 | 811-23174,333-231065 | |
| 486BXT | Open Document | Open Filing | 12 Jan 2023 | 811-23174,333-231065 | ||
| SC TO-I/A | Open Document | Open Filing | 10 Jan 2023 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 10 Jan 2023 | 005-89950 | ||
| 40-17G | Open Document | Open Filing | 16 Dec 2022 | 811-23174 | ||
| 486BXT | Open Document | Open Filing | 15 Dec 2022 | 811-23174,333-231065 | ||
| 486BXT | Open Document | Open Filing | 29 Nov 2022 | 811-23174,333-231065 | ||
| N-CSRS | Open Document | Open Filing | 25 Nov 2022 | 30 Sep 2022 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 22 Nov 2022 | 30 Sep 2022 | 811-23174 | |
| 486BXT | Open Document | Open Filing | 14 Nov 2022 | 811-23174,333-231065 | ||
| 486BXT | Open Document | Open Filing | 01 Nov 2022 | 811-23174,333-231065 | ||
| SC TO-I/A | Open Document | Open Filing | 12 Oct 2022 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | CALCULATION OF FILING FEE TABLES | 12 Oct 2022 | 005-89950 | |
| 486BXT | Open Document | Open Filing | 04 Oct 2022 | 811-23174,333-231065 | ||
| 497 | Open Document | Open Filing | 25 Aug 2022 | 333-231065 | ||
| NPORT-P | Open Document | Open Filing | 24 Aug 2022 | 30 Jun 2022 | 811-23174 | |
| N-PX | Open Document | Open Filing | 23 Aug 2022 | 30 Jun 2022 | 811-23174 | |
| 486APOS | Open Document | Open Filing | 29 Jul 2022 | 811-23174,333-231065 | ||
| APP ORDR | Open Document | Open Filing | 19 Jul 2022 | 812-15334 | ||
| SC TO-I/A | Open Document | Open Filing | 08 Jul 2022 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 08 Jul 2022 | 005-89950 | ||
| APP NTC | Open Document | Open Filing | 23 Jun 2022 | 812-15334 | ||
| N-CEN | Open Document | Open Filing | 08 Jun 2022 | 31 Mar 2022 | 811-23174 | |
| 486BPOS | Open Document | Open Filing | 26 May 2022 | 811-23174,333-231065 | ||
| N-CSR | Open Document | Open Filing | 26 May 2022 | 31 Mar 2022 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 25 May 2022 | 31 Mar 2022 | 811-23174 | |
| 40-APP | Open Document | Open Filing | 13 May 2022 | 812-15334 | ||
| SC TO-I/A | Open Document | Open Filing | 08 Apr 2022 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 08 Apr 2022 | 005-89950 | ||
| NPORT-P | Open Document | Open Filing | 24 Feb 2022 | 31 Dec 2021 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 10 Jan 2022 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 10 Jan 2022 | 005-89950 | ||
| 40-17G | Open Document | Open Filing | 06 Jan 2022 | 811-23174 | ||
| 40-17G/A | Open Document | Open Filing | 21 Dec 2021 | 811-23174 | ||
| N-CSRS | Open Document | Open Filing | 01 Dec 2021 | 30 Sep 2021 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 23 Nov 2021 | 30 Sep 2021 | 811-23174 | |
| 3 | Open Document | Open Filing | 19 Oct 2021 | 06 Jul 2021 | ||
| SC TO-I/A | Open Document | Open Filing | 08 Oct 2021 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 08 Oct 2021 | 005-89950 | ||
| NPORT-P | Open Document | Open Filing | 24 Aug 2021 | 30 Jun 2021 | 811-23174 | |
| N-PX | Open Document | Open Filing | 23 Aug 2021 | 30 Jun 2021 | 811-23174 | |
| CORRESP | Open Document | Open Filing | 09 Aug 2021 | |||
| SC TO-I/A | Open Document | Open Filing | 09 Jul 2021 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 09 Jul 2021 | 005-89950 | ||
| N-CEN | Open Document | Open Filing | 09 Jun 2021 | 31 Mar 2021 | 811-23174 | |
| 486BPOS | Open Document | Open Filing | 27 May 2021 | 811-23174,333-231065 | ||
| N-CSR | Open Document | Open Filing | 27 May 2021 | 31 Mar 2021 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 24 May 2021 | 31 Mar 2021 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 09 Apr 2021 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 09 Apr 2021 | 005-89950 | ||
| 497 | Open Document | Open Filing | 23 Mar 2021 | 333-231065 | ||
| NPORT-P | Open Document | Open Filing | 24 Feb 2021 | 31 Dec 2020 | 811-23174 | |
| 40-17G | Open Document | Open Filing | 14 Jan 2021 | 811-23174 | ||
| SC TO-I/A | Open Document | Open Filing | 11 Jan 2021 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 11 Jan 2021 | 005-89950 | ||
| N-CSRS | Open Document | Open Filing | 01 Dec 2020 | 30 Sep 2020 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2020 | 30 Sep 2020 | 811-23174 | |
| 3 | Open Document | Open Filing | 09 Nov 2020 | 01 Nov 2020 | ||
| SC TO-I/A | Open Document | Open Filing | 09 Oct 2020 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 09 Oct 2020 | 005-89950 | ||
| 3 | Open Document | Open Filing | 08 Sep 2020 | 26 Sep 2019 | ||
| 3 | Open Document | Open Filing | 08 Sep 2020 | 26 Sep 2019 | ||
| N-PX | Open Document | Open Filing | 26 Aug 2020 | 30 Jun 2020 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 24 Aug 2020 | 30 Jun 2020 | 811-23174 | |
| 497 | Open Document | Open Filing | 29 Jul 2020 | 333-231065 | ||
| EFFECT | Open Document | Open Filing | 28 Jul 2020 | 333-231065 | ||
| 40-17G/A | Open Document | Open Filing | 24 Jul 2020 | 811-23174 | ||
| POS 8C | Open Document | Open Filing | 21 Jul 2020 | 811-23174,333-231065 | ||
| CORRESP | Open Document | Open Filing | 20 Jul 2020 | |||
| CORRESP | Open Document | Open Filing | 15 Jul 2020 | |||
| SC TO-I/A | Open Document | Open Filing | 10 Jul 2020 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 10 Jul 2020 | 005-89950 | ||
| N-CEN | Open Document | Open Filing | 11 Jun 2020 | 31 Mar 2020 | 811-23174 | |
| N-CSR | Open Document | Open Filing | 02 Jun 2020 | 31 Mar 2020 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 26 May 2020 | 31 Mar 2020 | 811-23174 | |
| POS 8C | Open Document | Open Filing | 13 May 2020 | 811-23174,333-231065 | ||
| SC TO-I/A | Open Document | Open Filing | 09 Apr 2020 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 09 Apr 2020 | 005-89950 | ||
| 497 | Open Document | Open Filing | 24 Mar 2020 | 333-231065 | ||
| 497 | Open Document | Open Filing | 19 Mar 2020 | 333-231065 | ||
| NPORT-P | Open Document | Open Filing | 25 Feb 2020 | 31 Dec 2019 | 811-23174 | |
| 40-17G | Open Document | Open Filing | 10 Jan 2020 | 811-23174 | ||
| SC TO-I/A | Open Document | Open Filing | 10 Jan 2020 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 10 Jan 2020 | 005-89950 | ||
| N-CSRS | Open Document | Open Filing | 04 Dec 2019 | 30 Sep 2019 | 811-23174 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2019 | 30 Sep 2019 | 811-23174 | |
| SC TO-I/A | Open Document | Open Filing | 11 Oct 2019 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 11 Oct 2019 | 005-89950 | ||
| NPORT-EX | Open Document | Open Filing | FORM NPORT-EX | 27 Aug 2019 | 30 Jun 2019 | 811-23174 |
| N-PX | Open Document | Open Filing | 16 Aug 2019 | 30 Jun 2019 | 811-23174 | |
| 497 | Open Document | Open Filing | 29 Jul 2019 | 333-231065 | ||
| EFFECT | Open Document | Open Filing | 26 Jul 2019 | 333-231065 | ||
| N-2/A | Open Document | Open Filing | 16 Jul 2019 | 811-23174,333-231065 | ||
| SC TO-I/A | Open Document | Open Filing | 12 Jul 2019 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 12 Jul 2019 | 005-89950 | ||
| 3 | Open Document | Open Filing | 08 Jul 2019 | 01 Jul 2019 | ||
| N-2/A | Open Document | Open Filing | 28 Jun 2019 | 811-23174,333-231065 | ||
| N-CEN | Open Document | Open Filing | 13 Jun 2019 | 31 Mar 2019 | 811-23174 | |
| CORRESP | Open Document | Open Filing | 05 Jun 2019 | |||
| N-CSR | Open Document | Open Filing | 29 May 2019 | 31 Mar 2019 | 811-23174 | |
| N-2 | Open Document | Open Filing | 26 Apr 2019 | 811-23174,333-231065 | ||
| SC TO-I/A | Open Document | Open Filing | 12 Apr 2019 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 12 Apr 2019 | 005-89950 | ||
| N-CSR/A | Open Document | Open Filing | 26 Feb 2019 | 31 Mar 2018 | 811-23174 | |
| N-Q | Open Document | Open Filing | 25 Feb 2019 | 31 Dec 2018 | 811-23174 | |
| 497 | Open Document | Open Filing | 31 Jan 2019 | 333-212613 | ||
| SC TO-I/A | Open Document | Open Filing | 11 Jan 2019 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 11 Jan 2019 | 005-89950 | ||
| 40-17G | Open Document | Open Filing | 20 Dec 2018 | 811-23174 | ||
| N-CSRS | Open Document | Open Filing | 28 Nov 2018 | 30 Sep 2018 | 811-23174 | |
| 497 | Open Document | Open Filing | 27 Nov 2018 | 333-212613 | ||
| 40-17G/A | Open Document | Open Filing | 29 Oct 2018 | 811-23174 | ||
| SC TO-I/A | Open Document | Open Filing | 12 Oct 2018 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 12 Oct 2018 | 005-89950 | ||
| N-Q | Open Document | Open Filing | 27 Aug 2018 | 30 Jun 2018 | 811-23174 | |
| N-PX | Open Document | Open Filing | 20 Aug 2018 | 30 Jun 2018 | 811-23174 | |
| 497 | Open Document | Open Filing | 30 Jul 2018 | 333-212613 | ||
| EFFECT | Open Document | Open Filing | 27 Jul 2018 | 333-212613 | ||
| POS 8C | Open Document | Open Filing | 25 Jul 2018 | 811-23174,333-212613 | ||
| CORRESP | Open Document | Open Filing | 24 Jul 2018 | |||
| CORRESP | Open Document | Open Filing | 13 Jul 2018 | |||
| SC TO-I/A | Open Document | Open Filing | 13 Jul 2018 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 13 Jul 2018 | 005-89950 | ||
| N-CSR | Open Document | Open Filing | 31 May 2018 | 31 Mar 2018 | 811-23174 | |
| NSAR-B | Open Document | Open Filing | 30 May 2018 | 31 Mar 2018 | 811-23174 | |
| POS 8C | Open Document | Open Filing | 14 May 2018 | 811-23174,333-212613 | ||
| SC TO-I/A | Open Document | Open Filing | 13 Apr 2018 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 13 Apr 2018 | 005-89950 | ||
| N-Q | Open Document | Open Filing | 27 Feb 2018 | 31 Dec 2017 | 811-23174 | |
| 40-17G | Open Document | Open Filing | 01 Feb 2018 | 811-23174 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 Jan 2018 | 22 Jan 2018 | |
| SC TO-I/A | Open Document | Open Filing | 12 Jan 2018 | 005-89950 | ||
| SC TO-I | Open Document | Open Filing | 12 Jan 2018 | 005-89950 | ||
| NSAR-A | Open Document | Open Filing | 29 Nov 2017 | 30 Sep 2017 | 811-23174 | |
| N-CSRS | Open Document | Open Filing | 27 Nov 2017 | 30 Sep 2017 | 811-23174 | |
| 497 | Open Document | Open Filing | 30 Oct 2017 | 333-212613 | ||
| 497 | Open Document | Open Filing | 20 Oct 2017 | 333-212613 | ||
| SC TO-I | Open Document | Open Filing | 13 Oct 2017 | 005-89950 | ||
| SC TO-I/A | Open Document | Open Filing | 13 Oct 2017 | 005-89950 | ||
| 497 | Open Document | Open Filing | 29 Aug 2017 | 333-212613 | ||
| EFFECT | Open Document | Open Filing | 28 Aug 2017 | 333-212613 | ||
| N-Q | Open Document | Open Filing | 28 Aug 2017 | 30 Jun 2017 | 811-23174 | |
| N-PX | Open Document | Open Filing | 28 Aug 2017 | 30 Jun 2017 | 811-23174 | |
| POS 8C | Open Document | Open Filing | 21 Aug 2017 | 811-23174,333-212613 | ||
| CORRESP | Open Document | Open Filing | 20 Jul 2017 | |||
| SC TO-I | Open Document | Open Filing | 14 Jul 2017 | 005-89950 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Jul 2017 | 01 Jun 2017 | |
| SC TO-I/A | Open Document | Open Filing | 07 Jul 2017 | 005-89950 | ||
| 40-17G/A | Open Document | Open Filing | 06 Jul 2017 | 811-23174 | ||
| POS 8C | Open Document | Open Filing | 07 Jun 2017 | 811-23174,333-212613 | ||
| N-CSR | Open Document | Open Filing | 01 Jun 2017 | 31 Mar 2017 | 811-23174 | |
| NSAR-B | Open Document | Open Filing | 30 May 2017 | 31 Mar 2017 | 811-23174 | |
| 40-17G | Open Document | Open Filing | 27 Apr 2017 | 811-23174 | ||
| SC TO-I | Open Document | Open Filing | 13 Apr 2017 | 005-89950 | ||
| 40-17G/A | Open Document | Open Filing | 24 Mar 2017 | 811-23174 | ||
| N-Q | Open Document | Open Filing | 24 Feb 2017 | 31 Dec 2016 | 811-23174 | |
| 40-17G/A | Open Document | Open Filing | 23 Jan 2017 | 811-23174 | ||
| 497 | Open Document | Open Filing | 13 Jan 2017 | 333-212613 | ||
| 497 | Open Document | Open Filing | 08 Dec 2016 | 333-212613 | ||
| EFFECT | Open Document | Open Filing | 07 Dec 2016 | 333-212613 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Dec 2016 | 07 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Dec 2016 | 07 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Dec 2016 | 06 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Dec 2016 | 05 Dec 2016 | |
| N-2/A | Open Document | Open Filing | 02 Dec 2016 | 811-23174,333-212613 | ||
| CORRESP | Open Document | Open Filing | 29 Nov 2016 | |||
| CORRESP | Open Document | Open Filing | 23 Nov 2016 | |||
| CORRESP | Open Document | Open Filing | 14 Nov 2016 | |||
| N-2/A | Open Document | Open Filing | 28 Oct 2016 | 811-23174,333-212613 | ||
| CORRESP | Open Document | Open Filing | 17 Oct 2016 | |||
| UPLOAD | Open Document | Open Filing | 22 Sep 2016 | |||
| N-2 | Open Document | Open Filing | 21 Jul 2016 | 811-23174,333-212613 | ||
| N-8A | Open Document | Open Filing | 21 Jul 2016 | 811-23174 |