Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
Current reports
No filings
Registration and prospectus
424B3
Prospectus supplement
30 Jul 24
SC TO-I
Issuer tender offer statement
2 Jul 24
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 24
SC TO-I/A
Issuer tender offer statement (amended)
20 May 24
SC TO-I
Issuer tender offer statement
1 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Apr 24
424B3
Prospectus supplement
22 Mar 24
424B3
Prospectus supplement
18 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
21 Feb 24
424B3
Prospectus supplement
25 Jan 24
Other
CORRESP
Correspondence with SEC
26 Apr 23
EFFECT
Notice of effectiveness
30 Jan 20
CORRESP
Correspondence with SEC
29 Jan 20
CORRESP
Correspondence with SEC
28 Jan 20
CORRESP
Correspondence with SEC
28 Jan 20
EFFECT
Notice of effectiveness
3 Dec 19
CORRESP
Correspondence with SEC
2 Dec 19
EFFECT
Notice of effectiveness
12 Apr 19
CORRESP
Correspondence with SEC
10 Apr 19
CORRESP
Correspondence with SEC
10 Apr 19
Ownership
3
Richard Gould
18 Jul 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
16 Nov 23
NPORT-P
Monthly portfolio investment report
16 Nov 23
NPORT-P
Monthly portfolio investment report
29 Aug 23
NPORT-P
Monthly portfolio investment report
29 Aug 23
NPORT-P
Monthly portfolio investment report
17 May 23