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Other (45)
N-23C3A
Monday, 1/8/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Thursday, 10/26/2023
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-23C3A
Tuesday, 10/10/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 10/5/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 9/27/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 9/12/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 9/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/29/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 7/10/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 4/10/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 3/9/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 1/9/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Tuesday, 11/29/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 10/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 10/17/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 10/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Wednesday, 9/28/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 9/12/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 9/2/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Monday, 8/29/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Monday, 8/29/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 6/27/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 4/4/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Thursday, 3/3/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 1/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 12/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
EFFECT
Thursday, 7/29/2021
Notice of Effectiveness
CORRESP
Tuesday, 7/27/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 7/27/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP
Tuesday, 7/20/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Monday, 7/12/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 7/9/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 6/22/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 6/21/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 5/14/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 5/14/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Monday, 3/22/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 3/22/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (72)
3
Monday, 2/5/2024
SHARENOW GREG ELLIOT: Initial statement of beneficial ownership of securities
3
Monday, 2/5/2024
Yang Jing: Initial statement of beneficial ownership of securities
3
Monday, 2/5/2024
Kersman Alejandro Eduardo: Initial statement of beneficial ownership of securities
3
Monday, 2/5/2024
MURATA ALFRED T: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
McLaughlin Colleen Patrice: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Chan Carol Kar-lon: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Creighton Alyssa Michele: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Goodman Matthew Louis: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Stern Jason Ross: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Pacetti Laine Elizabeth: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Narain Shivanand: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Vu Quynh-Chi Hoang: Initial statement of beneficial ownership of securities
3
Wednesday, 1/17/2024
Wildermuth Paul Thomas: Initial statement of beneficial ownership of securities
3
Thursday, 1/4/2024
Suh Sung-Hee: Initial statement of beneficial ownership of securities
3
Wednesday, 5/3/2023
Cantrill Elizabeth Davis: Initial statement of beneficial ownership of securities
3
Friday, 3/24/2023
Duran Jason Raul: Initial statement of beneficial ownership of securities
3
Friday, 3/24/2023
Mason Gregory John: Initial statement of beneficial ownership of securities
3
Friday, 3/24/2023
Golota Maria Marchenko: Initial statement of beneficial ownership of securities
3
Friday, 2/3/2023
Steiner Jason Robert: Initial statement of beneficial ownership of securities
3
Friday, 2/3/2023
Ananthanarayanan Vishalakshi Mangala: Initial statement of beneficial ownership of securities
3
Friday, 2/3/2023
Pier Sonali Shah: Initial statement of beneficial ownership of securities
3
Friday, 2/3/2023
WANG QI: Initial statement of beneficial ownership of securities
3
Thursday, 9/1/2022
Lee Kenneth W.: Initial statement of beneficial ownership of securities
3
Thursday, 8/25/2022
Burrill Douglas Benjamin: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2022
McCartney Kathleen Ann: Initial statement of beneficial ownership of securities
3
Thursday, 6/16/2022
Werber Keith Adam: Initial statement of beneficial ownership of securities
4
Wednesday, 3/23/2022
Dhawan Pramol: Statement of changes in beneficial ownership of securities
3
Friday, 3/18/2022
Allianz Fund Investments, Inc.: Initial statement of beneficial ownership of securities
3
Thursday, 2/10/2022
Cantrill Elizabeth Davis: Initial statement of beneficial ownership of securities
3
Monday, 2/7/2022
Meggers Julie Ann: Initial statement of beneficial ownership of securities
3
Thursday, 9/30/2021
Jelic Mark Allen: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Hall Gregory Weston: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
MANEY JOHN C: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
DEAN MILLER COLLEEN: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Ratner Joshua: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Ananthanarayanan Vishalakshi Mangala: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
PARIKH BIJAL Y: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Skouloudis Nikolaos: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Kittredge Joseph Baker Jr: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Schneider Jerome M: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
EVANS BRANDON THOMAS: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
FISHER DAVID NICHOLS III: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
KERTESS HANS W: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
KIT WU KWAN: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
IVASCYN DANIEL J: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Ogden William B IV: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
JOHNSON ERIC DAVID: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
LESHAW RYAN G: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Bar Michal Perla: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Vandecruze Grace: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Rappaport Alan: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Cogan Sarah E: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
DAWSON CRAIG A: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
STRACKE THIBAULT CHRISTIAN: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
BROWN ERIK C: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
AUDAIN-PRESSLEY KEISHA L: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Zakir Nadia: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Whitten Candice Stack: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
KORINKE KIMBERLEY G: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Dhawan Pramol: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
FLATTUM DAVID C: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
SEIDNER MARC P: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Duggan Elizabeth A: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
DeCotis Deborah A: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
PACIFIC INVESTMENT MANAGEMENT CO LLC: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
STRELOW PETER G: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Brigliadori Geraldine Edith: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Zhang Hao Jessica: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
NAGLER JASON JORDAN: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Roman Emmanuel: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Byer Jeffrey Alan: Initial statement of beneficial ownership of securities
3
Thursday, 7/29/2021
Pittluck Brian Joel: Initial statement of beneficial ownership of securities
Prospectus (7)
424B3
Friday, 3/24/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 11/18/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 8/4/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 7/29/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Monday, 3/14/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 9/9/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 7/29/2021
Prospectus filed pursuant to Rule 424(b)(3)