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PFD        0000868578    
Filing Date Form Type Description Document
2026-10-28 NPORT-P View Document
2026-08-06 N-PX View Document
2026-07-31 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2026-07-27 NPORT-P View Document
2026-05-13 40-17G FIDELITY BOND PURSUANT TO RULE 17G1(G)(1) View Document
2026-04-23 NPORT-P View Document
2026-04-06 SCHEDULE 13G/A View Document
2026-03-09 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2026-02-11 N-CEN View Document
2026-02-06 3 PRIMARY DOCUMENT View Document
2026-02-04 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2026-01-23 NPORT-P View Document
2025-10-29 NPORT-P View Document
2025-10-02 SCHEDULE 13G View Document
2025-08-15 N-PX View Document
2025-07-31 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2025-07-25 NPORT-P View Document
2025-06-20 40-17G FIDELITY BOND View Document
2025-05-07 DEFA14A ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS View Document
2025-04-28 DEFA14A ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS View Document
2025-04-24 NPORT-P View Document
2025-04-16 DEFA14A ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS View Document
2025-03-17 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2025-03-06 PRE 14A PRELIMINARY PROXY STATEMENT View Document
2025-02-06 N-CEN View Document
2025-02-04 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2025-01-28 NPORT-P View Document
2024-10-28 NPORT-P View Document
2024-08-20 N-PX View Document
2024-07-30 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2024-07-24 NPORT-P View Document
2024-06-05 40-17G FIDELITY BOND View Document
2024-04-24 NPORT-P View Document
2024-03-04 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2024-02-08 N-CEN View Document
2024-02-02 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2024-01-29 3 FORM 3 - DALMASO View Document
2024-01-26 NPORT-P View Document
2023-10-26 NPORT-P View Document
2023-08-17 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document
2023-08-03 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2023-07-24 NPORT-P View Document
2023-06-09 40-17G FIDELITY BOND View Document
2023-04-27 NPORT-P View Document
2023-03-02 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2023-02-06 N-CEN View Document
2023-02-01 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2023-01-24 NPORT-P View Document
2022-10-27 NPORT-P View Document
2022-08-10 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document
2022-07-29 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2022-07-25 NPORT-P View Document
2022-05-19 40-17G FIDELITY BOND View Document
2022-04-28 NPORT-P View Document
2022-03-03 DEF 14A DEFINITIVE PROXY STATEMENTS View Document
2022-02-10 N-CEN View Document
2022-02-04 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2022-01-21 NPORT-P View Document
2021-10-28 NPORT-P View Document
2021-08-05 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document
2021-07-30 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2021-07-23 NPORT-P View Document
2021-05-26 40-17G FIDELITY BOND View Document
2021-04-30 POS EX POST-EFFECTIVE AMENDMENT View Document
2021-04-30 424B2 424B2 View Document
2021-04-27 NPORT-P View Document
2021-04-19 EFFECT View Document
2021-04-16 N-2/A AMENDMENT TO FORM N-2 View Document
2021-03-31 CORRESP View Document
2021-03-04 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2021-02-11 N-CEN View Document
2021-02-05 N-2 INITIAL FILING OF A REGISTRATION STATEMENT View Document
2021-01-29 N-CSR ANNUAL SHAREHOLDER REPORT View Document
2021-01-27 NPORT-P View Document
2020-10-28 NPORT-P View Document
2020-08-14 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document
2020-07-31 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2020-07-28 NPORT-P View Document
2020-05-26 CORRESP View Document
2020-05-11 40-17G FIDELITY BOND View Document
2020-04-29 NPORT-P View Document
2020-03-05 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2020-02-07 N-CEN View Document
2020-01-29 N-CSR ANNUAL SHAREHOLDER REPORT View Document
2020-01-27 NPORT-P View Document
2019-10-24 NPORT-EX View Document
2019-08-16 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document
2019-07-29 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT View Document
2019-05-30 40-17G FIDELITY BOND View Document
2019-05-02 8-K CURRENT REPORT View Document
2019-04-29 N-30B-2 PERIODIC AND INTERIM REPORTS View Document
2019-04-29 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2019-03-12 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2019-02-12 N-CEN View Document
2019-01-29 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT View Document
2018-12-19 5/A PRIMARY DOCUMENT View Document
2018-12-19 5 PRIMARY DOCUMENT View Document
2018-10-26 N-30B-2 PERIODIC AND INTERIM REPORTS View Document
2018-10-26 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2018-08-07 N-PX ANNUAL REPORT OF PROXY VOTING RECORD View Document

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