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Related Filers (35)

Other (81)

N-CSRS
Friday, 12/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/15/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 5/30/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
AW
Wednesday, 8/17/2022
Withdrawal of amendment to a registration statement filed under the Securities Act
N-PX
Monday, 8/15/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Monday, 8/1/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-2
Friday, 7/29/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Friday, 6/10/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 4/13/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 12/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/3/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 7/30/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Monday, 6/14/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/7/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 6/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 5/24/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 12/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 8/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 7/30/2020
Notice of Effectiveness
POS 8C
Tuesday, 7/28/2020
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Thursday, 7/23/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-PX
Tuesday, 7/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Tuesday, 7/21/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Monday, 6/1/2020
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 4/30/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/28/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 12/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 11/1/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 8/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/9/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 8/2/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 7/31/2019
Notice of Effectiveness
N-2/A
Tuesday, 7/30/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
AW
Thursday, 7/25/2019
Withdrawal of amendment to a registration statement filed under the Securities Act
N-2
Thursday, 7/25/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 7/25/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 6/10/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Wednesday, 6/5/2019
Annual Report for Registered Investment Companies
POS 8C
Friday, 5/31/2019
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Wednesday, 4/17/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 3/4/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Friday, 3/1/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
EFFECT
Friday, 3/1/2019
Notice of Effectiveness
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS 8C
Friday, 2/15/2019
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Thursday, 12/6/2018
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
POS 8C
Thursday, 10/4/2018
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Thursday, 9/6/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Wednesday, 8/22/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Monday, 7/30/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 7/27/2018
Notice of Effectiveness
N-2/A
Wednesday, 7/25/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 7/20/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 7/6/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP/A
Thursday, 6/14/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Thursday, 4/26/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Wednesday, 4/25/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
40-APP
Wednesday, 4/25/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
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Ownership (34)

3
Tuesday, 10/24/2023
Daniel Dawna L.: Initial statement of beneficial ownership of securities
3
Monday, 9/25/2023
Sheridan Faelyn: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2023
Wierenga Amy: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2023
Jasper Christopher: Initial statement of beneficial ownership of securities
3
Friday, 4/1/2022
McMorrow Colleen Kimberly: Initial statement of beneficial ownership of securities
3
Tuesday, 1/4/2022
Preda Andrew Todd: Initial statement of beneficial ownership of securities
4
Wednesday, 2/3/2021
Einstein Brienne Lindsay: Statement of changes in beneficial ownership of securities
3
Monday, 1/11/2021
Bentley Pamela L: Initial statement of beneficial ownership of securities
3
Thursday, 8/6/2020
MacIntosh Kathryn Sheedy: Initial statement of beneficial ownership of securities
4
Friday, 9/20/2019
Laihinen John Scott: Statement of changes in beneficial ownership of securities
3
Friday, 9/20/2019
Einstein Brienne Lindsay: Initial statement of beneficial ownership of securities
4
Tuesday, 3/26/2019
Schmid John Anthony: Statement of changes in beneficial ownership of securities
3
Tuesday, 3/26/2019
Laihinen John Scott: Initial statement of beneficial ownership of securities
3
Friday, 7/27/2018
Small David Bruce: Initial statement of beneficial ownership of securities
3
Tuesday, 7/24/2018
Selinger Stacie Driebusch: Initial statement of beneficial ownership of securities
3/A
Tuesday, 7/24/2018
Idehen Francis Osarume: Initial statement of beneficial ownership of securities
3
Friday, 6/29/2018
Richter David Scott: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Levin Jonathan Reisin: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Meyers Bradley Howard: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Kashyap Girish Suresh: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Farahnakian Lilly: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Idehen Francis Osarume: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Meister Paul Allen: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Montgomery Burke Johnson: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Lederman Scott Jay: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Leimetter Matthew Robert: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Pollock Frederick: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Schmid John Anthony: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Bienen Henry S: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Grosvenor Capital Management, L.P.: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Sacks Michael Jay: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Sullivan Michael Mizushima: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
SULLIVAN KATHLEEN PATRICIA: Initial statement of beneficial ownership of securities
3
Friday, 6/22/2018
Basso Ivaldo Modesto: Initial statement of beneficial ownership of securities
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Prospectus (42)

SC TO-I/A
Monday, 2/5/2024
Issuer tender offer statement
SC TO-I
Thursday, 12/21/2023
Issuer tender offer statement
SC TO-I/A
Monday, 11/6/2023
Issuer tender offer statement
SC TO-I
Wednesday, 9/27/2023
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/8/2023
Issuer tender offer statement
SC TO-I
Tuesday, 6/27/2023
Issuer tender offer statement
SC TO-I/A
Friday, 5/19/2023
Issuer tender offer statement
SC TO-I
Monday, 3/27/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/8/2023
Issuer tender offer statement
SC TO-I
Thursday, 12/22/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 12/1/2022
Issuer tender offer statement
SC TO-I
Tuesday, 9/27/2022
Issuer tender offer statement
SC TO-I/A
Friday, 8/12/2022
Issuer tender offer statement
SC TO-I
Monday, 6/27/2022
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/18/2022
Issuer tender offer statement
SC TO-I
Friday, 3/25/2022
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/9/2022
Issuer tender offer statement
424B3
Monday, 1/3/2022
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Thursday, 12/23/2021
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/9/2021
Issuer tender offer statement
SC TO-I
Monday, 9/27/2021
Issuer tender offer statement
SC TO-I/A
Monday, 8/9/2021
Issuer tender offer statement
SC TO-I
Friday, 6/25/2021
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/11/2021
Issuer tender offer statement
424B3
Monday, 4/26/2021
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Friday, 3/26/2021
Issuer tender offer statement
SC TO-I/A
Monday, 2/8/2021
Issuer tender offer statement
SC TO-I
Tuesday, 12/22/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 11/12/2020
Issuer tender offer statement
424B3
Monday, 10/26/2020
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Monday, 9/28/2020
Issuer tender offer statement
SC TO-I/A
Monday, 8/10/2020
Issuer tender offer statement
SC TO-I
Friday, 6/26/2020
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/13/2020
Issuer tender offer statement
SC TO-I
Friday, 3/27/2020
Issuer tender offer statement
SC TO-I/A
Monday, 2/10/2020
Issuer tender offer statement
SC TO-I
Friday, 12/20/2019
Issuer tender offer statement
SC TO-I/A
Friday, 11/8/2019
Issuer tender offer statement
SC TO-I
Friday, 9/27/2019
Issuer tender offer statement
SC TO-I/A
Friday, 7/5/2019
Issuer tender offer statement
SC TO-I
Thursday, 6/27/2019
Issuer tender offer statement
SC TO-I
Wednesday, 3/27/2019
Issuer tender offer statement
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