| DXR 0000027367 | |||
|---|---|---|---|
| Filing Date | Form Type | Description | Document |
| 2026-10-09 | 40-8F-2/A | APPLICATION FOR DEREGISTRATION MADE ON FORM N-8F | View Document |
| 2026-09-24 | N-CEN/A | View Document | |
| 2026-09-04 | 40-8F-2/A | APPLICATION FOR DEREGISTRATION MADE ON FORM N-8F | View Document |
| 2026-09-01 | 4 | 4 | View Document |
| 2026-08-31 | NPORT-P | View Document | |
| 2026-08-31 | N-CSR | N-CSR | View Document |
| 2026-08-31 | N-PX | View Document | |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-25 | 4 | 4 | View Document |
| 2026-06-24 | 8-K | 8-K | View Document |
| 2026-06-17 | 40-8F-2/A | View Document | |
| 2026-06-03 | DEF 14A | DEF 14A | View Document |
| 2026-06-02 | NT NPORT-P | View Document | |
| 2026-05-21 | 40-8F-2/A | View Document | |
| 2026-05-11 | 40-17F2 | 40-17F2 | View Document |
| 2026-05-06 | 40-17F2 | 40-17F2 | View Document |
| 2026-04-10 | 4 | 4 | View Document |
| 2026-04-02 | N-CEN/A | View Document | |
| 2026-03-31 | 4 | 4 | View Document |
| 2026-03-31 | 40-17F2 | 40-17F2 | View Document |
| 2026-03-24 | 4 | 4 | View Document |
| 2026-03-16 | N-CEN | View Document | |
| 2026-03-02 | N-CSR | N-CSR | View Document |
| 2026-03-02 | NPORT-P | View Document | |
| 2026-02-09 | 40-8F-2 | View Document | |
| 2026-01-26 | 8-K | 8-K | View Document |
| 2026-01-26 | 424B4 | 424B4 | View Document |
| 2026-01-23 | 424B3 | 424B3 | View Document |
| 2026-01-23 | 8-K | 8-K | View Document |
| 2026-01-22 | 424B3 | 424B3 | View Document |
| 2026-01-20 | EFFECT | View Document | |
| 2025-12-29 | N-2/A | N-2/A | View Document |
| 2025-12-29 | N-CEN/A | View Document | |
| 2025-12-29 | N-CSR/A | N-CSR/A | View Document |
| 2025-12-11 | 4 | 4 | View Document |
| 2025-12-11 | 4 | 4 | View Document |
| 2025-11-14 | 4 | 4 | View Document |
| 2025-11-13 | NPORT-P | View Document | |
| 2025-10-17 | N-2/A | N-2/A | View Document |
| 2025-10-15 | N-CSR/A | N-CSR/A | View Document |
| 2025-10-02 | 3 | View Document | |
| 2025-09-02 | N-PX | View Document | |
| 2025-09-02 | NT NPORT-P | View Document | |
| 2025-08-29 | N-CSR | N-CSR | View Document |
| 2025-08-07 | 8-K | 8-K | View Document |
| 2025-07-24 | N-2/A | N-2/A | View Document |
| 2025-07-24 | N-CEN/A | View Document | |
| 2025-07-24 | N-CEN/A | View Document | |
| 2025-07-01 | 8-K | 8-K | View Document |
| 2025-06-26 | 4 | View Document | |
| 2025-06-26 | 4 | View Document | |
| 2025-06-26 | 4 | View Document | |
| 2025-06-26 | 4 | View Document | |
| 2025-06-13 | 40-17F2 | 40-17F2 | View Document |
| 2025-06-12 | 40-17F2 | 40-17F2 | View Document |
| 2025-06-11 | 40-17F2 | 40-17F2 | View Document |
| 2025-06-06 | DEF 14A | DEF 14A | View Document |
| 2025-05-27 | NPORT-P | View Document | |
| 2025-04-07 | 4 | View Document | |
| 2025-03-27 | 4 | View Document | |
| 2025-03-20 | 4/A | View Document | |
| 2025-03-20 | 4 | View Document | |
| 2025-03-14 | N-CEN | View Document | |
| 2025-03-11 | 4 | View Document | |
| 2025-03-11 | 4 | View Document | |
| 2025-03-03 | N-CSR | View Document | |
| 2025-03-03 | NPORT-P | View Document | |
| 2025-01-22 | NPORT-P | View Document | |
| 2024-12-10 | 4 | View Document | |
| 2024-12-10 | 4 | View Document | |
| 2024-12-10 | 4 | View Document | |
| 2024-11-21 | NPORT-P | View Document | |
| 2024-09-10 | N-PX | View Document | |
| 2024-08-29 | NPORT-P | View Document | |
| 2024-08-29 | N-CSRS | View Document | |
| 2024-08-23 | 40-17G | View Document | |
| 2024-08-16 | N-2 | View Document | |
| 2024-07-18 | 8-K | View Document | |
| 2024-07-17 | 4 | View Document | |
| 2024-07-17 | 4 | View Document | |
| 2024-07-17 | 4 | View Document | |
| 2024-07-17 | 4 | View Document | |
| 2024-06-21 | DEF 14A | View Document | |
| 2024-06-05 | 8-K | View Document | |
| 2024-05-30 | NPORT-P | View Document | |
| 2024-04-03 | 40-17F2 | View Document | |
| 2024-04-03 | 40-17F2 | View Document | |
| 2024-04-03 | 40-17F2 | View Document | |
| 2024-03-27 | 4 | View Document | |
| 2024-03-25 | 8-K | View Document | |
| 2024-03-19 | N-CSR/A | View Document | |
| 2024-03-15 | N-CEN | View Document | |
| 2024-03-15 | N-CSR | View Document | |
| 2024-03-08 | NT-NCSR/A | View Document | |
| 2024-03-06 | 4 | View Document | |
