| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 Feb 2026 |
31 Dec 2025 |
811-23482 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
20 Feb 2026 |
01 Feb 2026 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
20 Feb 2026 |
01 Feb 2026 |
|
| 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 |
18 Feb 2026 |
|
005-91800 |
| 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 |
18 Feb 2026 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
SC TO-I |
29 Jan 2026 |
|
005-91800 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
DEFA14A |
23 Jan 2026 |
|
811-23482 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
23 Jan 2026 |
01 Jan 2026 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
23 Jan 2026 |
01 Jan 2026 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
23 Jan 2026 |
01 Jan 2026 |
|
| DEF 14A |
Open DEF 14A document
|
View SEC filing for DEF 14A
|
DEF 14A |
16 Jan 2026 |
25 Feb 2026 |
811-23482 |
| N-2 |
Open N-2 document
| Open XBRL data
|
View SEC filing for N-2
|
N-2 |
09 Jan 2026 |
|
811-23482,333-292629 |
| PRE 14A |
Open PRE 14A document
|
View SEC filing for PRE 14A
|
PRE 14A |
06 Jan 2026 |
06 Jan 2026 |
811-23482 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
19 Dec 2025 |
|
812-15960 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
17 Dec 2025 |
01 Dec 2025 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
17 Dec 2025 |
01 Dec 2025 |
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
12 Dec 2025 |
30 Sep 2025 |
811-23482 |
| N-CSR |
Open N-CSR document
| Open XBRL data
|
View SEC filing for N-CSR
|
N-CSR |
08 Dec 2025 |
30 Sep 2025 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Nov 2025 |
30 Sep 2025 |
811-23482 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
19 Nov 2025 |
01 Nov 2025 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
19 Nov 2025 |
01 Nov 2025 |
|
| 5 |
Open 5 document
|
View SEC filing for 5
|
|
06 Nov 2025 |
30 Sep 2025 |
|
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
SC TO-I |
30 Oct 2025 |
|
005-91800 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
18 Sep 2025 |
01 Jul 2020 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
18 Sep 2025 |
01 Sep 2020 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Aug 2025 |
30 Jun 2025 |
811-23482 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
19 Aug 2025 |
01 Aug 2025 |
|
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
19 Aug 2025 |
|
811-23482 |
| 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 |
15 Aug 2025 |
|
005-91800 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
12 Aug 2025 |
30 Jun 2025 |
811-23482 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jul 2025 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
27 Jun 2025 |
|
021-369877 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
26 Jun 2025 |
16 Jun 2025 |
|
| POS AMI |
Open POS AMI document
| Open XBRL data
|
View SEC filing for POS AMI
|
POS AMI |
24 Jun 2025 |
|
811-23482 |
| N-CSRS |
Open N-CSRS document
| Open XBRL data
|
View SEC filing for N-CSRS
|
N-CSRS |
09 Jun 2025 |
31 Mar 2025 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
30 May 2025 |
31 Mar 2025 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
23 May 2025 |
|
005-91800 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
09 May 2025 |
26 Mar 2025 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
30 Apr 2025 |
|
005-91800 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
15 Apr 2025 |
26 Mar 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
03 Apr 2025 |
26 Mar 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
03 Apr 2025 |
26 Mar 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 |
27 Mar 2025 |
26 Mar 2025 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 Feb 2025 |
31 Dec 2024 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
13 Feb 2025 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jan 2025 |
|
005-91800 |
| DEF 14A |
Open DEF 14A document
|
View SEC filing for DEF 14A
|
DEF 14A |
15 Jan 2025 |
14 Feb 2025 |
811-23482 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
27 Dec 2024 |
|
811-23482 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
12 Dec 2024 |
30 Sep 2024 |
811-23482 |
| N-CSR |
Open N-CSR document
| Open XBRL data
|
View SEC filing for N-CSR
|
N-CSR |
06 Dec 2024 |
30 Sep 2024 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 Nov 2024 |
30 Sep 2024 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Oct 2024 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
22 Oct 2024 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2024 |
30 Jun 2024 |
811-23482 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
14 Aug 2024 |
30 Jun 2024 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jul 2024 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
23 Jul 2024 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
28 Jun 2024 |
|
021-369877 |
| N-CSRS |
Open N-CSRS document
| Open XBRL data
|
View SEC filing for N-CSRS
|
N-CSRS |
07 Jun 2024 |
31 Mar 2024 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 May 2024 |
31 Mar 2024 |
811-23482 |
| SC 13G/A |
Open SC 13G/A document
|
View SEC filing for SC 13G/A
|
MORTON CAPITAL MANAGEMENT LLC/CA |
28 May 2024 |
|
005-91800 |
| SC 13G/A |
Open SC 13G/A document
|
View SEC filing for SC 13G/A
|
MORTON CAPITAL MANAGEMENT LLC/CA |
28 May 2024 |
|
005-91800 |
| SC 13G |
Open SC 13G document
|
View SEC filing for SC 13G
|
MORTON CAPITAL MANAGEMENT LLC/CA |
28 May 2024 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
30 Apr 2024 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
04 Apr 2024 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Feb 2024 |
31 Dec 2023 |
811-23482 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
07 Feb 2024 |
|
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jan 2024 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
25 Jan 2024 |
|
005-91800 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Dec 2023 |
30 Sep 2023 |
811-23482 |
| N-CSR |
Open N-CSR document
| Open XBRL data
|
View SEC filing for N-CSR
|
N-CSR |
08 Dec 2023 |
30 Sep 2023 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2023 |
30 Sep 2023 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Oct 2023 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
18 Oct 2023 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2023 |
30 Jun 2023 |
811-23482 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
N-PX |
11 Aug 2023 |
30 Jun 2023 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jul 2023 |
|
005-91800 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
24 Jul 2023 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
29 Jun 2023 |
|
021-369877 |
| N-CSRS |
Open N-CSRS document
| Open XBRL data
|
View SEC filing for N-CSRS
|
N-CSRS |
09 Jun 2023 |
|
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 May 2023 |
31 Mar 2023 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
08 May 2023 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
28 Apr 2023 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Mar 2023 |
31 Dec 2022 |
811-23482 |
| 40-17G/A |
Open 40-17G/A document
|
View SEC filing for 40-17G/A
|
40-17G/A |
14 Feb 2023 |
|
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
03 Feb 2023 |
|
005-91800 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
03 Feb 2023 |
|
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
31 Jan 2023 |
|
005-91800 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
|
23 Dec 2022 |
30 Sep 2022 |
811-23482 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
14 Dec 2022 |
30 Sep 2022 |
811-23482 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Dec 2022 |
30 Sep 2022 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2022 |
30 Sep 2022 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
31 Oct 2022 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
31 Oct 2022 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2022 |
30 Jun 2022 |
811-23482 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
04 Aug 2022 |
30 Jun 2022 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jul 2022 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
29 Jun 2022 |
|
021-369877 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
10 Jun 2022 |
|
005-91800 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Jun 2022 |
31 Mar 2022 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 May 2022 |
31 Mar 2022 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Apr 2022 |
|
005-91800 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
27 Apr 2022 |
|
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
04 Mar 2022 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
24 Feb 2022 |
31 Dec 2021 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SCTOI |
01 Feb 2022 |
|
005-91800 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
14 Dec 2021 |
30 Sep 2021 |
811-23482 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
10 Dec 2021 |
30 Sep 2021 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
03 Dec 2021 |
|
005-91800 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Nov 2021 |
30 Sep 2021 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Oct 2021 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
12 Oct 2021 |
|
021-369877 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2021 |
30 Jun 2021 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Aug 2021 |
|
005-91800 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
16 Aug 2021 |
30 Jun 2021 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Jul 2021 |
|
005-91800 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
29 Jun 2021 |
|
021-369877 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Jun 2021 |
31 Mar 2021 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 May 2021 |
31 Mar 2021 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
13 May 2021 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Apr 2021 |
|
005-91800 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
16 Mar 2021 |
|
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
24 Feb 2021 |
31 Dec 2020 |
811-23482 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
10 Feb 2021 |
|
005-91800 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
01 Feb 2021 |
|
005-91800 |
| DEF 14A |
Open DEF 14A document
|
View SEC filing for DEF 14A
|
|
16 Dec 2020 |
29 Dec 2020 |
811-23482 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
14 Dec 2020 |
|
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
14 Dec 2020 |
30 Sep 2020 |
811-23482 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Dec 2020 |
30 Sep 2020 |
811-23482 |
| PRE 14A |
Open PRE 14A document
|
View SEC filing for PRE 14A
|
|
01 Dec 2020 |
01 Dec 2020 |
811-23482 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 Nov 2020 |
30 Sep 2020 |
811-23482 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Oct 2020 |
|
005-91800 |
| D |
Open D document
|
View SEC filing for D
|
|
29 Jun 2020 |
|
021-369877 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
|
19 Jun 2020 |
16 Jun 2020 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
|
19 Jun 2020 |
16 Sep 2019 |
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
24 Apr 2020 |
|
|
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
23 Apr 2020 |
|
812-15073 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
06 Mar 2020 |
|
811-23482 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
07 Feb 2020 |
|
811-23482 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
13 Jan 2020 |
|
812-15073 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
26 Nov 2019 |
|
|
| N-2 |
Open N-2 document
|
View SEC filing for N-2
|
|
07 Oct 2019 |
|
811-23482 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
|
07 Oct 2019 |
|
812-15073 |
| N-8A |
Open N-8A document
|
View SEC filing for N-8A
|
|
07 Oct 2019 |
|
811-23482 |