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Most-Recent Filing: | ‘N-23C3A’ — Notice of a Periodic Repurchase Offer by a Closed-End Investment Company — Form N-23c-3 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/19/24 | N-23C3A | Ownership: | Notices of Periodic Repurchase Offers by Closed-End Investment Companies — Form N-23c-3 | 36 | ||||||||
3/21/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 19 | ||||||||
3/21/24 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 11 | ||||||||
3/19/24 | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — | 10 | ||||||||
3/5/24 | 497J | Registration: | Certifications of No Change in Definitive Materials | 9 | ||||||||
3/5/24 | 497 | Registration: | Definitive Materials | 23 | ||||||||
2/27/24 | 486BPOS | Registration: | Post-Effective Amendments of Form N-2 Registrations — | 9 | ||||||||
1/29/24 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 3 | ||||||||
1/12/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 11 | ||||||||
1/3/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR — | 12 | ||||||||
9/14/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 11 | ||||||||
8/28/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 9 | ||||||||
7/7/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR — | 7 | ||||||||
3/29/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 9 | |||||||
6/22/18 | OLD | N-2 | Registration: | Registration Statements by Closed-End Investment Companies — Form N-2 OLD | 4 | |||||||
5/15/18 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 4 | |||||||
12/29/17 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 3 | |||||||
6/27/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 3 | |||||||
6/9/17 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 6 | |||||||
3/17/17 | OLD | DEF 14A | Proxy: | Definitive Proxy Statement — Schedule 14A OLD | 1 | |||||||
2/28/17 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statement — Schedule 14A OLD | 1 | |||||||
10/8/14 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
8/6/14 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Form-Specific Documents: | ||||||||||||
3/21/24 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 11 | |||||||||
Additional Exhibits: | ||||||||||||
2/27/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 169 | |||||||||
Investment Company Exhibits: | ||||||||||||
1/12/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 11 | |||||||||
10/25/23 | OTHER REQUIRED INFO | Other Info | 5 | |||||||||
Financials: | ||||||||||||
2/27/24 | XML & R# | IDEA Financial Reports Info — | 12 | |||||||||
2/27/24 | EX-101.* | XBRL Data (XBRL Files) | 10 | |||||||||
2/27/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 4 | |||||||||
2/27/24 | ZIP | XBRL Zipped Folders | 4 | |||||||||
1/3/24 | EXCEL | IDEA Workbooks of Financial Reports Info — | 2 | |||||||||
Graphics: | ||||||||||||
3/5/24 | GRAPHIC | Photos, Images and Graphs | 91 |
List all Money Managers that own this Security Issuer: CUSIP 72369L |
Latest Filing | Type | Category | Description | Documents | ||||||
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9/5/23 | 3 | Ownership: | Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3 | 27 | ||||||
8/27/19 | OLD | 4 | Ownership: | Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4 OLD | 6 | |||||
Letters: | ||||||||||
9/9/14 | OLD | LETTER | Comment or Other Letter from the SEC [ a.k.a. UPLOAD ] OLD — | 1 |
Year | # of Filings | |
---|---|---|
2024 | 10 | |
2023 | 24 | |
2022 | 19 | |
2021 | 18 | |
2020 | 20 | |
2019 | 19 | |
2018 | 21 | |
2017 | 31 | |
2016 | 20 | |
2015 | 12 | |
2014 | 30 |