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Most-Recent Filing: | ‘N-CEN’ — Annual Report by an Investment Company — Form N-CEN — for 1/31/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/12/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
4/9/24 | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A | 11 | ||||||||
4/5/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 9 | ||||||||
3/21/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 18 | ||||||||
12/22/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 10 | ||||||||
10/5/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 9 | ||||||||
8/29/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 9 | ||||||||
8/23/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 9 | ||||||||
9/9/22 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 27 | |||||||
7/21/22 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 2 | |||||||
9/22/20 | OLD | DEFR14A | Proxy: | Definitive Revised Proxy Soliciting Materials — Schedule 14A OLD | 2 | |||||||
9/15/20 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 8 | |||||||
7/7/20 | OLD | 8-K | Update: | Current Reports — Form 8-K OLD — | 2 | |||||||
8-K Items: | ||||||||||||
7/7/20 | OLD | • | Regulation FD Disclosure — Item 7.01 | 1 | ||||||||
4/21/16 | OLD | • | Other Events — Item 8.01 | 1 | ||||||||
7/7/20 | OLD | • | Financial Statements and Exhibits — Item 9.01 | 2 | ||||||||
12/18/18 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 7 | |||||||
3/27/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 3 | |||||||
9/27/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 3 | |||||||
5/22/15 | OLD | 497 | Registration: | Definitive Materials OLD | 2 | |||||||
5/22/15 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
5/21/15 | OLD | N-2MEF | Registration: | Registration Statement to Add Securities to a Prior Form N-2 Registration OLD | 1 | |||||||
5/20/15 | OLD | N-2 | Registration: | Registration Statements by Closed-End Investment Companies — Form N-2 OLD | 6 | |||||||
5/15/15 | OLD | 497AD | Update: | Advertising by an Investment Company OLD | 1 | |||||||
5/15/15 | OLD | 8-A12B | Registration: | Registration Statement for a Class of Securities — Form 8-A OLD | 1 | |||||||
5/5/15 | OLD | 40-APP | Registration: | Application for an Exemption Order or Other Relief by an Investment Company OLD | 1 | |||||||
4/14/15 | OLD | N-8A | Registration: | Notices of Registrations by Investment Companies — Form N-8A OLD | 2 | |||||||
Letters: | ||||||||||||
9/1/20 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 6 | ||||||||
Form-Specific Documents: | ||||||||||||
12/22/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 10 | |||||||||
Additional Exhibits: | ||||||||||||
4/5/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 116 | |||||||||
Investment Company Exhibits: | ||||||||||||
4/12/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
Graphics: | ||||||||||||
4/9/24 | GRAPHIC | Photos, Images and Graphs | 704 |
List all Money Managers that own this Security Issuer: CUSIPs 01883J and 92840N |
Latest Filing | Type | Category | Description | Documents | ||||||
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2/7/24 | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G | 13 | ||||||
1/18/24 | 3 | Ownership: | Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3 | 72 | ||||||
10/5/23 | 4 | Ownership: | Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4 | 17 | ||||||
Letters: | ||||||||||
4/10/15 | OLD | LETTER | Comment or Other Letter from the SEC [ a.k.a. UPLOAD ] OLD — | 1 | ||||||
General Exhibits: | ||||||||||
5/31/23 | EX-24 | Powers of Attorney | 62 | |||||||
Additional Exhibits: | ||||||||||
2/7/24 | EX-99 | Miscellaneous Exhibits, such as Press Releases | 8 |
Year | # of Filings | |
---|---|---|
2024 | 6 | |
2023 | 14 | |
2022 | 32 | |
2021 | 25 | |
2020 | 34 | |
2019 | 17 | |
2018 | 10 | |
2017 | 16 | |
2016 | 21 | |
2015 | 69 |