TypeDateAccessionPeriodSize
N-CEN
Jan 14, 2026
0001410368-26-001024
Oct 31, 2025
48.6 KB
N-CSR
Jan 8, 2026
0001104659-26-002071N-CSR
Oct 31, 2025
5.1 MB
NPORT-P
Dec 23, 2025
0001410368-25-042509
Oct 31, 2025
84.2 KB
3
Dec 19, 2025
0001104659-25-123087OWNERSHIP DOCUMENT
Dec 10, 2025
23.9 KB
8-K
Nov 21, 2025
0001104659-25-115015FORM 8-K
Nov 21, 2025
418.7 KB
424B2
Nov 21, 2025
0001104659-25-115011424B2
—
1.6 MB
RW
Nov 4, 2025
0001104659-25-106035RW
—
6.5 KB
SCHEDULE 13G/A
Oct 17, 2025
0001445546-25-006853
—
15.2 KB
N-2
Oct 10, 2025
0001104659-25-098755N-2
—
2.9 MB
N-2/A
Oct 10, 2025
0001104659-25-098751N-2/A
—
3.0 MB
CORRESP
Oct 10, 2025
0001104659-25-098745
—
24.0 KB
NPORT-P
Sep 25, 2025
0001410368-25-010653
Jul 31, 2025
293.8 KB
3
Sep 2, 2025
0001104659-25-086253OWNERSHIP DOCUMENT
Aug 27, 2025
26.7 KB
N-PX
Aug 29, 2025
0001104659-25-085505
Jun 30, 2025
1.1 MB
N-2
Aug 22, 2025
0001104659-25-081881N-2
—
2.4 MB
3
Aug 20, 2025
0001104659-25-080811OWNERSHIP DOCUMENT
Aug 18, 2025
3.3 KB
40-17G
Jul 29, 2025
0001104659-25-07170840-17G
—
657.6 KB
N-CSRS
Jul 7, 2025
0001104659-25-066106N-CSRS
Apr 30, 2025
1.8 MB
NPORT-P
Jun 13, 2025
0001752724-25-137928
Apr 30, 2025
86.8 KB
SCHEDULE 13G/A
Apr 16, 2025
0001445546-25-002705
—
15.2 KB
DEF 14A
Apr 14, 2025
0001104659-25-034673DEF 14A
May 28, 2025
475.5 KB
NPORT-P
Apr 1, 2025
0001752724-25-076968
Jan 31, 2025
313.4 KB
N-CSR/A
Feb 5, 2025
0001104659-25-009679N-CSR/A
Oct 31, 2024
18.8 KB
SCHEDULE 13G/A
Jan 17, 2025
0001445546-25-000488
—
15.2 KB
N-CEN
Jan 13, 2025
0001752724-25-001685
Oct 31, 2024
45.4 KB