Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
Current reports
Registration and prospectus
424B5
Prospectus supplement for primary offering
28 Sep 23
424B5
Prospectus supplement for primary offering
23 Jun 22
424B3
Prospectus supplement
30 Mar 22
424B3
Prospectus supplement
16 Dec 21
POS EX
Additional exhibits for listing
15 Dec 21
N-14MEF
Registration of additional securities for a Form N-14 offering
8 Dec 21
424B3
Prospectus supplement
19 Nov 21
424B3
Prospectus supplement
6 Aug 21
424B3
Prospectus supplement
30 Jun 21
N-14 8C/A
Registration statement for closed-end investment company (amended)
30 Jun 21
Proxies
DEF 14A
Definitive proxy
16 May 24
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
18 May 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
27 Jul 21
DEFA14A
Additional proxy soliciting materials
20 Jul 21
DEFA14A
Additional proxy soliciting materials
13 Jul 21
Other
EFFECT
Notice of effectiveness
1 Jul 21
CORRESP
Correspondence with SEC
30 Dec 20
EFFECT
Notice of effectiveness
7 Nov 19
CORRESP
Correspondence with SEC
29 Oct 19
CORRESP
Correspondence with SEC
21 Oct 19
CORRESP
Correspondence with SEC
23 Aug 19
CORRESP
Correspondence with SEC
27 Feb 18
EFFECT
Notice of effectiveness
23 Mar 17
CORRESP
Correspondence with SEC
22 Mar 17
CORRESP
Correspondence with SEC
14 Mar 17
Ownership
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24