TypeDateAccessionPeriodSize
N-23C3A
Mar 2, 2026
0001398344-26-004098
Feb 27, 2026
62.1 KB
NPORT-P
Feb 27, 2026
0002048251-26-001437
Dec 31, 2025
88.2 KB
424B3
Feb 5, 2026
0001398344-26-002265
—
29.7 KB
424B3
Jan 27, 2026
0001398344-26-001328
—
3.6 KB
N-CSRS
Dec 8, 2025
0001398344-25-022145
Sep 30, 2025
604.5 KB
N-23C3A
Dec 2, 2025
0001398344-25-021533
Nov 28, 2025
62.1 KB
NPORT-P
Nov 28, 2025
0002048251-25-002941
Sep 30, 2025
21.3 KB
424B3
Nov 13, 2025
0001398344-25-020875
—
250.1 KB
424B3
Nov 13, 2025
0001398344-25-020874
—
268.0 KB
40-17G
Nov 10, 2025
0001398344-25-020649
—
536.4 KB
486BPOS
Oct 17, 2025
0001398344-25-019261
—
4.6 MB
40-APP/A
Sep 30, 2025
0001398344-25-018690
—
885.8 KB
40-APP
Sep 3, 2025
0001104659-25-08707940-APP
—
619.3 KB
NPORT-P
Aug 28, 2025
0001752724-25-211267
Jun 30, 2025
84.7 KB
N-23C3A
Aug 28, 2025
0001398344-25-016902
Aug 25, 2025
65.9 KB
486APOS
Aug 20, 2025
0001398344-25-016216
—
1.6 MB
N-PX
Aug 18, 2025
0001135428-25-000067
Jun 30, 2025
3.3 KB
486BPOS
Jul 29, 2025
0001398344-25-014046
—
4.4 MB
40-APP/A
Jul 24, 2025
0001398344-25-013658
—
1.1 MB
24F-2NT
Jun 30, 2025
0001752724-25-163246
Mar 31, 2025
4.9 KB
40-APP
Jun 20, 2025
0001398344-25-012032
—
753.1 KB
N-CEN
Jun 13, 2025
0001752724-25-138296
Mar 31, 2025
26.8 KB
N-CSR
Jun 9, 2025
0001398344-25-011631
Mar 31, 2025
1.4 MB
424B3
Jun 6, 2025
0001398344-25-011439
—
3.7 KB
N-23C3A
Jun 2, 2025
0001398344-25-011031
May 30, 2025
60.7 KB
25 filings shown