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Related Filers (14)

Financials (1)

NT-NCSR
Wednesday, 3/1/2023
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2022-12-31
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Other (96)

NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Monday, 11/13/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Thursday, 11/9/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR/A
Thursday, 11/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 9/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/30/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 8/30/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/19/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 4/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/30/2023
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 3/16/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Thursday, 3/16/2023
Annual Report for Registered Investment Companies
NT-NCSR/A
Wednesday, 3/8/2023
None
NT-NCSR/A
Monday, 3/6/2023
None
NPORT-P
Thursday, 2/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 9/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 8/31/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/26/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/20/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 4/29/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 3/30/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/16/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/10/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/19/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 9/16/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 9/2/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 8/31/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 8/27/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/25/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 6/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/28/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Friday, 5/7/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 4/30/2021
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, 3/15/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/11/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 2/26/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 12/10/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 9/9/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 8/28/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 8/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/25/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 8/25/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 5/28/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Thursday, 4/30/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 4/29/2020
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
Friday, 3/13/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/12/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 2/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 12/26/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 12/12/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 12/2/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 11/25/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/6/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 9/3/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/31/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/14/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 6/10/2019
Notice of Effectiveness
CORRESP
Friday, 6/7/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 6/7/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
APP ORDR
Thursday, 6/6/2019
None
N-23C3A
Monday, 6/3/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 5/30/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
APP NTC
Monday, 5/13/2019
None
POS AMI
Wednesday, 4/17/2019
Post-effective amendment (for filings made under the 1940 Act only)
N-2/A
Wednesday, 4/17/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP/A
Tuesday, 4/16/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/11/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Monday, 3/4/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
CORRESP
Friday, 1/18/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Friday, 1/18/2019
Post-effective amendment (for filings made under the 1940 Act only)
40-APP
Tuesday, 11/13/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Tuesday, 11/13/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2
Tuesday, 11/13/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
D/A
Thursday, 11/8/2018
Exempt (Private) Offering
D
Tuesday, 10/30/2018
Exempt (Private) Offering
N-2
Thursday, 10/18/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Wednesday, 10/17/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (12)

3
Friday, 6/9/2023
Peichel William J: Initial statement of beneficial ownership of securities
4
Thursday, 12/6/2018
Sabre John L: Statement of changes in beneficial ownership of securities
3
Monday, 11/5/2018
Imperiale Richard P: Initial statement of beneficial ownership of securities
3
Thursday, 11/1/2018
Mikan George Lawrence III: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Greiner Jeffrey P: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Amen Daniel J.: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Moran Christopher Edward: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Sabre John L: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Molineaux Emile R.: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Vranos Michael W: Initial statement of beneficial ownership of securities
3
Wednesday, 10/31/2018
Tecotzky Mark: Initial statement of beneficial ownership of securities
3
Tuesday, 10/30/2018
Penn Laurence: Initial statement of beneficial ownership of securities
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