Filing date Form Description Downloads
11/05/2024 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
10/02/2024 SC 13D/A Amended Statement of Beneficial Ownership ORIG HTML RTF PDF XLS
09/20/2024 424B3 Prospectus filed pursuant to Rule 424(b)(3) ORIG HTML RTF PDF XLS
09/03/2024 SC TO-I Tender offer statement by Issuer ORIG HTML RTF PDF XLS
08/30/2024 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
08/29/2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF XLS
08/12/2024 N-PX Annual report of proxy voting record for management investment companies ORIG HTML RTF PDF
08/05/2024 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
07/29/2024 N-2 Securities Registration (close-end investment trust) ORIG HTML RTF PDF XBRL XLS
06/14/2024 N-CEN Annual Report for Registered Investment Companies ORIG HTML RTF PDF
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