TypeDateAccessionPeriodSize
N-CSR
Mar 6, 2026
0001398344-26-004615
Dec 31, 2025
3.5 MB
424B3
Feb 27, 2026
0001213900-26-021390424B3
—
7.0 MB
NPORT-P
Feb 27, 2026
0002071691-26-005312
Dec 31, 2025
601.1 KB
SC TO-I
Feb 25, 2026
0001213900-26-020129SC TO-I
—
755.5 KB
SC TO-I/A
Feb 19, 2026
0001213900-26-018163SC TO-I/A
—
27.9 KB
NPORT-P
Nov 28, 2025
0002071691-25-007868
Sep 30, 2025
1.1 MB
SC TO-I
Nov 25, 2025
0001213900-25-114731SC TO-I
—
747.3 KB
SC TO-I/A
Nov 19, 2025
0001213900-25-112393SC TO-I/A
—
207.3 KB
N-CSRS
Sep 5, 2025
0001398344-25-017650
Jun 30, 2025
3.7 MB
NPORT-P
Aug 28, 2025
0001752724-25-211916
Jun 30, 2025
551.2 KB
N-PX
Aug 28, 2025
0001104659-25-084657
Jun 30, 2025
3.2 KB
SC TO-I
Aug 26, 2025
0001213900-25-080546SC TO-I
—
737.7 KB
SC TO-I/A
Aug 8, 2025
0001213900-25-073333SC TO-I/A
—
21.4 KB
N-2
Jun 5, 2025
0001213900-25-051633N-2
—
7.5 MB
NPORT-P
May 29, 2025
0001752724-25-129087
Mar 31, 2025
1.8 MB
SC TO-I
May 27, 2025
0001213900-25-047646SC TO-I
—
648.7 KB
SC TO-I/A
May 9, 2025
0001213900-25-041268SC TO-I/A
—
37.5 KB
486BPOS
Apr 30, 2025
0001104659-25-042483486BPOS
—
5.4 MB
CORRESP
Apr 23, 2025
0001104659-25-038107
—
45.7 KB
40-17G
Apr 2, 2025
0001213900-25-02775740-17G
—
340.1 KB
424B3
Mar 21, 2025
0001104659-25-026699424B3
—
7.2 KB
N-CEN
Mar 17, 2025
0001752724-25-058472
Dec 31, 2024
30.7 KB
N-CSR
Mar 10, 2025
0001398344-25-005325
Dec 31, 2024
2.6 MB
NPORT-P
Mar 3, 2025
0001752724-25-050554
Dec 31, 2024
334.4 KB
SC TO-I
Feb 25, 2025
0001213900-25-016841SC TO-I
—
639.2 KB