FILINGS
| CUBA 0000880406 | |||
|---|---|---|---|
| Filing Date | Form Type | Description | Document |
| 2023-12-15 | 4 | View Document | |
| 2023-12-15 | 4 | View Document | |
| 2023-11-29 | NPORT-P | View Document | |
| 2023-11-22 | SC TO-C | PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | View Document |
| 2023-11-22 | 424B3 | PROSPECTUS SUPPLEMENT | View Document |
| 2023-11-22 | 497AD | RULE 482 | View Document |
| 2023-11-07 | 424B1 | AMENDMENT TO FORM N-2 | View Document |
| 2023-11-06 | 497AD | RULE 482 | View Document |
| 2023-10-27 | EFFECT | View Document | |
| 2023-10-24 | CORRESP | View Document | |
| 2023-10-24 | N-2/A | AMENDMENT TO FORM N-2 | View Document |
| 2023-09-28 | DEF 14A | DEF 14A | View Document |
| 2023-09-13 | N-CEN | View Document | |
| 2023-09-06 | N-CSR | View Document | |
| 2023-08-28 | NPORT-P | View Document | |
| 2023-08-23 | N-2 | INITIAL FILING OF A REGISTRATION STATEMENT | View Document |
| 2023-08-17 | N-PX | N-PX | View Document |
| 2023-07-06 | 4/A | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-07-05 | 4 | View Document | |
| 2023-06-20 | 40-17G | 40-17G | View Document |
| 2023-05-26 | NPORT-P | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-04-04 | 4 | View Document | |
| 2023-03-02 | N-CSRS | View Document | |
| 2023-02-28 | NPORT-P | View Document | |
| 2023-01-31 | SC 13D/A | View Document | |
| 2023-01-31 | SC 13D/A | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2023-01-04 | 4 | View Document | |
| 2022-11-29 | NPORT-P | View Document | |
| 2022-11-22 | SC 13D/A | View Document | |
| 2022-11-22 | SC 13D/A | View Document | |
| 2022-11-16 | 4 | View Document | |
| 2022-11-16 | 4 | View Document | |
| 2022-11-16 | 4 | View Document | |
| 2022-11-14 | SC TO-I/A | FORM SC TO-I/A | View Document |
| 2022-10-12 | SC TO-I | ISSUER TENDER OFFER STATEMENT | View Document |
| 2022-10-07 | SC 13D/A | View Document | |
| 2022-10-07 | SC 13D/A | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-04 | 4 | View Document | |
| 2022-10-03 | SC TO-C | PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | View Document |
| 2022-09-30 | DEF 14A | DEF 14A | View Document |
| 2022-09-13 | N-CEN | View Document | |
| 2022-09-08 | N-CSR/A | View Document | |
| 2022-09-06 | N-CSR | View Document | |
| 2022-08-26 | NPORT-P | View Document | |
| 2022-08-10 | N-PX | N-PX | View Document |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-07-05 | 4 | View Document | |
| 2022-06-28 | 40-17G | 40-17G | View Document |
| 2022-06-22 | 4 | View Document | |
| 2022-05-27 | NPORT-P | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-04-04 | 4 | View Document | |
| 2022-03-07 | N-CSRS | N-CSRS | View Document |
| 2022-02-28 | NPORT-P | View Document | |
| 2022-01-31 | SC 13G/A | View Document | |
| 2022-01-24 | 4/A | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2022-01-04 | 4 | View Document | |
| 2021-11-30 | SC 13D/A | View Document | |
| 2021-11-30 | SC 13D/A | View Document | |
| 2021-11-29 | NPORT-P | View Document | |
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