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29 Sep 2021 |
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811-23188 |
| N-8F NTC |
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30 Aug 2021 |
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811-23188 |
| N-8F/A |
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06 Aug 2021 |
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811-23188 |
| 5 |
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PRIMARY DOCUMENT |
30 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| 5 |
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PRIMARY DOCUMENT |
15 Jul 2021 |
31 Mar 2021 |
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| N-PX |
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15 Jul 2021 |
30 Jun 2021 |
811-23188 |
| N-CEN |
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10 Jun 2021 |
31 Mar 2021 |
811-23188 |
| N-8F |
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04 Jun 2021 |
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811-23188 |
| SC TO-I/A |
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24 Feb 2021 |
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005-90427 |
| 4 |
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PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
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| 4 |
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PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
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| 4 |
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PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
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| 4 |
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PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
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| 4 |
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PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
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| N-CSRS |
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02 Dec 2020 |
30 Sep 2020 |
811-23188 |
| SC TO-I/A |
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01 Dec 2020 |
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005-90427 |
| DEF 14A |
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30 Nov 2020 |
14 Dec 2020 |
811-23188 |
| NPORT-P |
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12 Nov 2020 |
30 Sep 2020 |
811-23188 |
| SC TO-I |
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06 Oct 2020 |
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005-90427 |
| 424B3 |
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30 Sep 2020 |
|
333-213376 |
| CORRESP |
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22 Sep 2020 |
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| CORRESP |
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11 Sep 2020 |
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| CORRESP |
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03 Sep 2020 |
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| CORRESP |
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28 Aug 2020 |
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| NPORT-P |
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26 Aug 2020 |
30 Jun 2020 |
811-23188 |
| PRE 14A |
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19 Aug 2020 |
19 Aug 2020 |
811-23188 |
| SC TO-I/A |
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13 Aug 2020 |
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005-90427 |
| N-PX |
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17 Jul 2020 |
30 Jun 2020 |
811-23188 |
| 497 |
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15 Jul 2020 |
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333-213376 |
| N-2/A |
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02 Jul 2020 |
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811-23188,333-238474 |
| SC TO-I |
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29 Jun 2020 |
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005-90427 |
| N-CEN |
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15 Jun 2020 |
31 Mar 2020 |
811-23188 |
| SC TO-I/A |
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05 Jun 2020 |
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005-90427 |
| N-CSR |
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05 Jun 2020 |
31 Mar 2020 |
811-23188 |
| N-CSRS/A |
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02 Jun 2020 |
30 Sep 2019 |
811-23188 |
| 497 |
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27 May 2020 |
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333-213376 |
| NPORT-P |
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20 May 2020 |
31 Mar 2020 |
811-23188 |
| N-2 |
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18 May 2020 |
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811-23188,333-238474 |
| 4 |
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PRIMARY DOCUMENT |
27 Apr 2020 |
01 Apr 2020 |
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| 40-17G |
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09 Apr 2020 |
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811-23188 |
| SC TO-I |
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30 Mar 2020 |
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005-90427 |
| NPORT-P |
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26 Feb 2020 |
31 Dec 2019 |
811-23188 |
| SC TO-I/A |
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21 Feb 2020 |
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005-90427 |
| SC TO-I |
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26 Dec 2019 |
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005-90427 |
| N-CSRS |
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02 Dec 2019 |
30 Sep 2019 |
811-23188 |
| NPORT-P |
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26 Nov 2019 |
30 Sep 2019 |
811-23188 |
| SC TO-I/A |
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15 Nov 2019 |
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005-90427 |
| SC TO-I |
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27 Sep 2019 |
|
005-90427 |
| NPORT-EX |
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28 Aug 2019 |
30 Jun 2019 |
811-23188 |
| SC TO-I/A |
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|
13 Aug 2019 |
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005-90427 |
| 497J |
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06 Aug 2019 |
|
333-213376 |
| N-PX |
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02 Aug 2019 |
30 Jun 2019 |
811-23188 |
| EFFECT |
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01 Aug 2019 |
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333-213376 |
| POS 8C |
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31 Jul 2019 |
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811-23188,333-213376 |
| CORRESP |
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30 Jul 2019 |
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| POS 8C |
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28 Jun 2019 |
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811-23188,333-213376 |
| SC TO-I |
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|
28 Jun 2019 |
|
005-90427 |
| 4 |
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PRIMARY DOCUMENT |
21 Jun 2019 |
01 Jun 2019 |
|
| N-CEN |
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13 Jun 2019 |
31 Mar 2019 |
811-23188 |
| N-CSR |
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07 Jun 2019 |
31 Mar 2019 |
811-23188 |
| SC TO-I/A |
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|
24 May 2019 |
|
005-90427 |
| 40-17G |
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24 Apr 2019 |
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811-23188 |
| SC TO-I |
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|
01 Apr 2019 |
|
005-90427 |
| N-Q |
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28 Feb 2019 |
31 Dec 2018 |
811-23188 |
| SC TO-I/A |
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|
20 Feb 2019 |
|
005-90427 |
| 497 |
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|
11 Jan 2019 |
|
333-213376 |
| SC TO-I |
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27 Dec 2018 |
|
005-90427 |
| N-CSRS |
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07 Dec 2018 |
30 Sep 2018 |
811-23188 |
| 4 |
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PRIMARY DOCUMENT |
29 Nov 2018 |
01 Nov 2018 |
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| SC TO-I/A |
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28 Nov 2018 |
|
005-90427 |
| SC TO-I |
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28 Sep 2018 |
|
005-90427 |
| N-Q |
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29 Aug 2018 |
30 Jun 2018 |
811-23188 |
| SC TO-I/A |
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|
21 Aug 2018 |
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005-90427 |
| N-PX |
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13 Aug 2018 |
30 Jun 2018 |
811-23188 |
| 497J |
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|
03 Aug 2018 |
|
333-213376 |
| EFFECT |
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|
31 Jul 2018 |
|
333-213376 |
| POS 8C |
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31 Jul 2018 |
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811-23188,333-213376 |
| CORRESP |
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31 Jul 2018 |
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|
| CORRESP |
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31 Jul 2018 |
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| SC TO-I |
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29 Jun 2018 |
|
005-90427 |
| POS 8C |
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13 Jun 2018 |
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811-23188,333-213376 |
| N-CSR |
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08 Jun 2018 |
31 Mar 2018 |
811-23188 |
| NSAR-B/A |
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ANSWERKEY |
07 Jun 2018 |
31 Mar 2018 |
811-23188 |
| NSAR-B |
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PIO ANSWER FILE |
30 May 2018 |
31 Mar 2018 |
811-23188 |
| 4 |
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PRIMARY DOCUMENT |
29 May 2018 |
01 May 2018 |
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| 3 |
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PRIMARY DOCUMENT |
08 May 2018 |
01 Jan 2018 |
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| 40-17G |
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|
18 Apr 2018 |
|
811-23188 |
| SC TO-I |
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27 Mar 2018 |
|
005-90427 |
| N-Q |
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01 Mar 2018 |
31 Dec 2017 |
811-23188 |
| N-CSRS |
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05 Dec 2017 |
30 Sep 2017 |
811-23188 |
| NSAR-A |
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ANSWERKEY |
29 Nov 2017 |
30 Sep 2017 |
811-23188 |
| N-Q |
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28 Aug 2017 |
30 Jun 2017 |
811-23188 |
| N-PX |
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|
25 Aug 2017 |
30 Jun 2017 |
811-23188 |
| 4 |
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OWNERSHIP DOCUMENT |
23 Aug 2017 |
21 Aug 2017 |
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| 4 |
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PRIMARY DOCUMENT |
01 Aug 2017 |
01 Jun 2017 |
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| 4 |
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PRIMARY DOCUMENT |
01 Aug 2017 |
01 Jul 2017 |
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| 4 |
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PRIMARY DOCUMENT |
28 Jun 2017 |
01 Jun 2017 |
|
| 40-APP/A |
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|
01 Jun 2017 |
|
812-14193-75 |
| 497 |
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|
31 May 2017 |
|
333-213376 |
| EFFECT |
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|
18 May 2017 |
|
333-213376 |
| CORRESP |
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17 May 2017 |
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|
| 4 |
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PRIMARY DOCUMENT |
16 May 2017 |
01 Apr 2017 |
|
| APP WD |
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|
04 May 2017 |
|
812-14769-13 |
| 40-APP/A |
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|
04 May 2017 |
|
812-14193-75 |
| 40-APP |
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04 May 2017 |
|
812-14769-13 |
| N-2/A |
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03 May 2017 |
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811-23188,333-213376 |
| CORRESP |
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02 May 2017 |
|
|
| 3 |
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PRIMARY DOCUMENT |
27 Mar 2017 |
08 Mar 2017 |
|
| N-2/A |
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|
22 Mar 2017 |
|
811-23188,333-213376 |
| 40-17G |
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|
19 Jan 2017 |
|
811-23188 |
| 3 |
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PRIMARY DOCUMENT |
13 Dec 2016 |
02 Dec 2016 |
|
| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
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| 3 |
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PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
|
| N-2/A |
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|
30 Nov 2016 |
|
811-23188,333-213376 |
| UPLOAD |
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04 Oct 2016 |
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|
| 3 |
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PRIMARY DOCUMENT |
08 Sep 2016 |
30 Aug 2016 |
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| 3 |
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PRIMARY DOCUMENT |
08 Sep 2016 |
30 Aug 2016 |
|
| N-2 |
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30 Aug 2016 |
|
811-23188,333-213376 |
| N-8A |
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30 Aug 2016 |
|
811-23188 |