| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-069756 (40 Act) Size: 233 KB |
2024-03-27 | 811-21432 24786584 |
| 8-K | Documents Interactive Data | Current report, items 4.01 and 9.01
Acc-no: 0001999371-24-003422 (34 Act) Size: 227 KB |
2024-03-12 | 811-21432 24743551 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001999371-24-003108 Size: 17 KB |
2024-03-05 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-002473 (34 Act) Size: 1 MB |
2024-02-16 | 811-21432 24648304 |
| 8-K | Documents | Current report, items 1.01 and 9.01
Acc-no: 0001999371-24-001602 (34 Act) Size: 42 KB |
2024-02-06 | 811-21432 24601349 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001999371-24-001601 (33 Act) Size: 1 MB |
2024-02-06 | 333-261328 24601346 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001137 (40 Act) Size: 27 KB |
2024-01-10 | 811-21432 24525800 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-000156 (40 Act) Size: 2 MB |
2024-01-05 | 811-21432 24516985 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295165 (40 Act) Size: 58 KB |
2023-12-28 | 811-21432 231519851 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218671 (40 Act) Size: 218 KB |
2023-09-27 | 811-21432 231282418 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014311 (40 Act) Size: 1 MB |
2023-08-08 | 811-21432 231151034 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-013211 (40 Act) Size: 2 MB |
2023-07-18 | 811-21432 231093585 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012824 (40 Act) Size: 1 MB |
2023-07-10 | 811-21432 231079158 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148454 (40 Act) Size: 52 KB |
2023-06-28 | 811-21432 231052192 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-074539 (40 Act) Size: 167 KB |
2023-03-31 | 811-21432 23782016 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-003535 (34 Act) Size: 380 KB |
2023-02-15 | 811-21432 23636405 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001203 (40 Act) Size: 38 KB |
2023-01-12 | 811-21432 23525602 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-000477 (40 Act) Size: 2 MB |
2023-01-09 | 811-21432 23518730 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294860 (40 Act) Size: 41 KB |
2022-12-28 | 811-21432 221493089 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-22-020340 (33 Act) Size: 1 MB |
2022-10-18 | 333-261328 221314782 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-210069 (40 Act) Size: 130 KB |
2022-09-20 | 811-21432 221253154 |
| 8-K | Documents | Current report, items 1.01, 1.02, 5.02, and 9.01
Acc-no: 0001398344-22-018706 (34 Act) Size: 309 KB |
2022-09-19 | 811-21432 221249444 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-013085 (40 Act) Size: 683 KB |
2022-07-08 | 811-21432 221074252 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-013012 (40 Act) Size: 670 KB |
2022-07-08 | 811-21432 221073154 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153324 (40 Act) Size: 42 KB |
2022-06-29 | 811-21432 221052590 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-008928 (40 Act) Size: 7 MB |
2022-05-06 | 811-21432 22900328 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-078064 (40 Act) Size: 130 KB |
2022-03-31 | 811-21432 22788392 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-003165 (34 Act) Size: 886 KB |
2022-02-14 | 811-21432 22629085 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001562 (40 Act) Size: 68 KB |
2022-01-12 | 811-21432 22526471 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-000174 (40 Act) Size: 1 MB |
2022-01-05 | 811-21432 22512247 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286812 (40 Act) Size: 42 KB |
2021-12-30 | 811-21432 211531478 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-21-022087 (33 Act) Size: 920 KB |
2021-11-24 | 333-261328 211443294 |
| N-2ASR | Documents | Acc-no: 0001398344-21-022051 (40 Act) Size: 1 MB | 2021-11-24 | 811-21432 211442271 |
| N-2ASR | Documents | Acc-no: 0001398344-21-022051 (33 Act) Size: 1 MB | 2021-11-24 | 333-261328 211442270 |
| RW | Documents | Registration Withdrawal Request Acc-no: 0001398344-21-022001 (NE Act) Size: 6 KB |
2021-11-23 | 333-261277 211437761 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-21-021949 (33 Act) Size: 919 KB |
2021-11-22 | 333-261277 211433731 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-21-021946 (33 Act) Size: 1 MB |
2021-11-22 | 333-261277 211433643 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-21-021946 (40 Act) Size: 1 MB |
2021-11-22 | 811-21432 211433644 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-203405 (40 Act) Size: 147 KB |
2021-09-22 | 811-21432 211268955 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-014355 (40 Act) Size: 962 KB |
2021-07-14 | 811-21432 211089623 |