Filing date Form Description Downloads
11/29/2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF
10/17/2023 N-2 Securities Registration (close-end investment trust) ORIG HTML RTF PDF XBRL XLS
10/10/2023 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
10/04/2023 424B3 Prospectus filed pursuant to Rule 424(b)(3) ORIG HTML RTF PDF XBRL
09/20/2023 424B3 Prospectus filed pursuant to Rule 424(b)(3) ORIG HTML RTF PDF XBRL
09/01/2023 SC TO-I Tender offer statement by Issuer ORIG HTML RTF PDF XLS
08/28/2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF XLS
08/23/2023 N-PX Annual report of proxy voting record for management investment companies ORIG HTML RTF PDF
07/12/2023 40-APP Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products ORIG HTML RTF PDF XLS
07/12/2023 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
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