TypeDateAccessionPeriodSize
NPORT-P
Feb 27, 2026
0001193125-26-078181
Dec 31, 2025
14.5 KB
424B3
Feb 4, 2026
0001398344-26-002174
—
2.2 KB
N-CSRS
Dec 5, 2025
0001398344-25-022011
Sep 30, 2025
365.4 KB
NPORT-P
Nov 26, 2025
0002041672-25-000004
Sep 30, 2025
4.7 KB
EFFECT
Sep 12, 2025
9999999995-25-002939
—
1.6 KB
N-2/A
Sep 2, 2025
0001398344-25-017345
—
1.7 MB
N-2/A
Aug 8, 2025
0001398344-25-014784
—
2.0 MB
N-2/A
Mar 6, 2025
0001398344-25-004946
—
594.5 KB
N-2
Oct 22, 2024
0001398344-24-019107
—
580.8 KB
N-8A
Oct 18, 2024
0001398344-24-019029
—
8.4 KB
10 filings shown