|
04/05/2024
|
40-17G
|
Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940
|
ORIG
PDF
|
|
03/20/2024
|
N-2
|
Securities Registration (close-end investment trust)
|
ORIG
HTML
RTF
PDF
XBRL
XLS
|
|
03/04/2024
|
SC TO-I
|
Tender offer statement by Issuer
|
ORIG
HTML
RTF
PDF
XLS
|
|
03/01/2024
|
4
|
Statement of Changes in Beneficial Ownership
|
ORIG
HTML
RTF
PDF
XLS
|
|
02/29/2024
|
NPORT-P
|
Monthly Portfolio Investments Report on Form N-PORT (Public)
|
ORIG
HTML
RTF
PDF
XLS
|
|
02/07/2024
|
SC TO-I/A
|
Amended tender offer statement by Issuer
|
ORIG
HTML
RTF
PDF
XLS
|
|
02/07/2024
|
40-APP/A
|
Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products
|
ORIG
HTML
RTF
PDF
XLS
|
|
12/06/2023
|
N-CSRS
|
Certified semi-annual shareholder report for management investment companies
|
ORIG
HTML
RTF
PDF
XLS
|
|
12/01/2023
|
SC TO-I
|
Tender offer statement by Issuer
|
ORIG
HTML
RTF
PDF
XLS
|
|
11/29/2023
|
NPORT-P
|
Monthly Portfolio Investments Report on Form N-PORT (Public)
|
ORIG
HTML
RTF
PDF
|
