| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Oct 21, 2025 |
|
005-86371 |
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Oct 16, 2025 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Oct 14, 2025 |
Oct 8, 2025 |
811-06445 |
| SC TO-I |
Open Document
| Data
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Sep 17, 2025 |
|
005-86371 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 12, 2025 |
Jun 30, 2025 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
Sep 8, 2025 |
Jun 30, 2025 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2025 |
Jun 30, 2025 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2025 |
Jun 30, 2025 |
811-06445 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
Aug 25, 2025 |
|
005-86371 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Aug 1, 2025 |
|
811-06445 |
| 8-K |
Open Document
| Data
|
Open Filing |
|
Jul 16, 2025 |
Jul 16, 2025 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 2, 2025 |
Jun 30, 2025 |
|
| 8-K |
Open Document
| Data
|
Open Filing |
|
Jun 18, 2025 |
Jun 18, 2025 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Jun 3, 2025 |
Jun 17, 2025 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 3, 2025 |
|
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
May 14, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
May 13, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
May 13, 2025 |
|
005-86371 |
| 8-K |
Open Document
| Data
|
Open Filing |
|
May 7, 2025 |
May 7, 2025 |
811-06445 |
| PRE 14A |
Open Document
|
Open Filing |
|
May 7, 2025 |
Jun 17, 2025 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 6, 2025 |
Mar 31, 2025 |
811-06445 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Apr 9, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Apr 9, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Apr 9, 2025 |
Apr 7, 2025 |
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
Apr 7, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Apr 3, 2025 |
Apr 1, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 3, 2025 |
Apr 1, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 1, 2025 |
Mar 28, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 1, 2025 |
Mar 28, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
Mar 24, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
Mar 24, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
Mar 25, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 18, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 18, 2025 |
Mar 14, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 18, 2025 |
Mar 14, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 17, 2025 |
Mar 12, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 14, 2025 |
Mar 12, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 14, 2025 |
Mar 12, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 14, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 14, 2025 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
Mar 14, 2025 |
Mar 10, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 13, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 13, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 12, 2025 |
Mar 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 12, 2025 |
Mar 10, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 11, 2025 |
Mar 7, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 11, 2025 |
Mar 7, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 11, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 11, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 11, 2025 |
Mar 7, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
Mar 6, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
Mar 6, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
Mar 6, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 10, 2025 |
Mar 6, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 7, 2025 |
Mar 5, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 7, 2025 |
Mar 5, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 6, 2025 |
Mar 4, 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 6, 2025 |
Mar 4, 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 6, 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Mar 6, 2025 |
|
005-86371 |
| DEFA14A |
Open Document
|
Open Filing |
|
Mar 4, 2025 |
|
811-06445 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
|
Mar 3, 2025 |
Dec 31, 2024 |
811-06445 |
| DEFA14A |
Open Document
|
Open Filing |
|
Mar 3, 2025 |
|
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 3, 2025 |
Dec 31, 2024 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Feb 27, 2025 |
Dec 31, 2024 |
|
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Feb 7, 2025 |
|
005-86371 |
| CORRESP |
Open Document
|
Open Filing |
|
Dec 27, 2024 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-06445 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Nov 25, 2024 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
Nov 21, 2024 |
Nov 15, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Nov 21, 2024 |
Nov 15, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Nov 21, 2024 |
Nov 15, 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Nov 21, 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Nov 19, 2024 |
Nov 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 19, 2024 |
Nov 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 19, 2024 |
Nov 15, 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Nov 18, 2024 |
|
005-86371 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Oct 15, 2024 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
Oct 3, 2024 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Sep 30, 2024 |
Sep 27, 2024 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 13, 2024 |
Jun 30, 2024 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
Sep 6, 2024 |
Jun 30, 2024 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 3, 2024 |
Jun 30, 2024 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 17, 2024 |
Jul 15, 2024 |
|
| EFFECT |
Open Document
|
Open Filing |
|
Jul 1, 2024 |
|
333-279564 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Jun 28, 2024 |
|
811-06445 |
| N-2/A |
Open Document
| Data
|
Open Filing |
|
Jun 27, 2024 |
|
811-06445,333-279564 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
May 20, 2024 |
|
811-06445,333-279564 |
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
May 14, 2024 |
May 10, 2024 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
May 6, 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Apr 15, 2024 |
Apr 12, 2024 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 27, 2024 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
Mar 26, 2024 |
Mar 19, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Mar 26, 2024 |
Mar 19, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Mar 26, 2024 |
Mar 19, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Mar 26, 2024 |
Mar 19, 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Mar 25, 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 21, 2024 |
Mar 19, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 21, 2024 |
Mar 19, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 21, 2024 |
Mar 19, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 21, 2024 |
Mar 19, 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Mar 20, 2024 |
|
005-86371 |
| N-CSRS/A |
Open Document
| Data
|
Open Filing |
|
Mar 14, 2024 |
Dec 31, 2023 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Mar 7, 2024 |
Dec 31, 2023 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 29, 2024 |
Dec 31, 2023 |
811-06445 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Feb 20, 2024 |
|
005-86371 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Feb 15, 2024 |
|
005-86371 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Feb 14, 2024 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
Feb 9, 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
Feb 2, 2024 |
Jan 31, 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
Dec 18, 2023 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Dec 18, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Dec 13, 2023 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-06445 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
Nov 22, 2023 |
|
005-86371 |
| 424B3 |
Open Document
| Data
|
Open Filing |
PROSPECTUS SUPPLEMENT |
Nov 22, 2023 |
|
333-274174 |
| 497AD |
Open Document
|
Open Filing |
RULE 482 |
Nov 22, 2023 |
|
333-274174 |
| 424B1 |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
Nov 7, 2023 |
|
333-274174 |
| 497AD |
Open Document
|
Open Filing |
RULE 482 |
Nov 6, 2023 |
|
333-274174 |
| EFFECT |
Open Document
|
Open Filing |
|
Oct 27, 2023 |
|
333-274174 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 24, 2023 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
Oct 24, 2023 |
|
811-06445,333-274174 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Sep 28, 2023 |
Nov 16, 2023 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 13, 2023 |
Jun 30, 2023 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
Sep 6, 2023 |
Jun 30, 2023 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 28, 2023 |
Jun 30, 2023 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
INITIAL FILING OF A REGISTRATION STATEMENT |
Aug 23, 2023 |
|
811-06445,333-274174 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
Aug 17, 2023 |
Jun 30, 2023 |
811-06445 |
| 4/A |
Open Document
|
Open Filing |
|
Jul 6, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2023 |
Jun 30, 2023 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Jun 20, 2023 |
|
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 26, 2023 |
Mar 31, 2023 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2023 |
Mar 31, 2023 |
|
| N-CSRS |
Open Document
| Data
|
Open Filing |
|
Mar 2, 2023 |
|
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2023 |
Dec 31, 2022 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jan 31, 2023 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jan 31, 2023 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2023 |
Dec 30, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2022 |
Sep 30, 2022 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 22, 2022 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 22, 2022 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Nov 16, 2022 |
Nov 14, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 16, 2022 |
Nov 14, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 16, 2022 |
Nov 14, 2022 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
FORM SC TO-I/A |
Nov 14, 2022 |
|
005-86371 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Oct 12, 2022 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Oct 7, 2022 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Oct 7, 2022 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 4, 2022 |
Sep 30, 2022 |
|
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
Oct 3, 2022 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Sep 30, 2022 |
Sep 30, 2022 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 13, 2022 |
Jun 30, 2022 |
811-06445 |
| N-CSR/A |
Open Document
| Data
|
Open Filing |
|
Sep 8, 2022 |
|
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Sep 6, 2022 |
Jun 30, 2022 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2022 |
Jun 30, 2022 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
Aug 10, 2022 |
Jun 30, 2022 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 5, 2022 |
Jun 30, 2022 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Jun 28, 2022 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jun 22, 2022 |
Jun 17, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
May 27, 2022 |
Mar 31, 2022 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
Apr 4, 2022 |
Mar 31, 2022 |
|
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Mar 7, 2022 |
Dec 31, 2021 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2022 |
Dec 31, 2021 |
811-06445 |
| SC 13G/A |
Open Document
|
Open Filing |
|
Jan 31, 2022 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
Jan 24, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2022 |
Dec 31, 2021 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 30, 2021 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 30, 2021 |
|
005-86371 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2021 |
Sep 30, 2021 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Nov 17, 2021 |
Nov 12, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 17, 2021 |
Nov 12, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 17, 2021 |
Nov 12, 2021 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
Nov 12, 2021 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Nov 1, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 1, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Nov 1, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 15, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 15, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 15, 2021 |
Sep 30, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 15, 2021 |
Sep 30, 2021 |
|
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Oct 12, 2021 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
SC TO-C |
Oct 4, 2021 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Oct 1, 2021 |
Oct 1, 2021 |
811-06445 |
| N-CSR/A |
Open Document
|
Open Filing |
N-CSR/A |
Sep 8, 2021 |
Jun 30, 2021 |
811-06445 |
| N-CSR/A |
Open Document
|
Open Filing |
N-CSR |
Sep 7, 2021 |
Jun 30, 2021 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 3, 2021 |
Jun 30, 2021 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
Sep 2, 2021 |
Jun 30, 2021 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 30, 2021 |
Jun 30, 2021 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
Aug 27, 2021 |
Jun 30, 2021 |
811-06445 |
| SC TO-C |
Open Document
|
Open Filing |
|
Aug 20, 2021 |
|
005-86371 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Aug 10, 2021 |
|
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jul 12, 2021 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jul 12, 2021 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Jul 12, 2021 |
Jul 8, 2021 |
|
| EFFECT |
Open Document
|
Open Filing |
|
Jul 1, 2021 |
|
333-255265 |
| N-2/A |
Open Document
|
Open Filing |
|
Jun 29, 2021 |
|
811-06445,333-255265 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 29, 2021 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
May 28, 2021 |
Mar 31, 2021 |
811-06445 |
| UPLOAD |
Open Document
|
Open Filing |
|
Apr 28, 2021 |
|
|
| N-2 |
Open Document
|
Open Filing |
|
Apr 15, 2021 |
|
811-06445,333-255265 |
| RW |
Open Document
|
Open Filing |
|
Apr 14, 2021 |
|
333-254635 |
| N-2 |
Open Document
|
Open Filing |
|
Mar 23, 2021 |
|
811-06445,333-254635 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 19, 2021 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 19, 2021 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Mar 12, 2021 |
Mar 10, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 12, 2021 |
Mar 10, 2021 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 12, 2021 |
Mar 10, 2021 |
|
| 4/A |
Open Document
|
Open Filing |
|
Mar 12, 2021 |
Sep 30, 2019 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
|
Mar 8, 2021 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
|
Mar 5, 2021 |
|
005-86371 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Feb 26, 2021 |
Dec 31, 2020 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 25, 2021 |
Dec 31, 2020 |
811-06445 |
| SC 13G/A |
Open Document
|
Open Filing |
|
Feb 12, 2021 |
|
005-86371 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Feb 12, 2021 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
|
Jan 29, 2021 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
|
Dec 17, 2020 |
|
005-86371 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 30, 2020 |
Sep 30, 2020 |
811-06445 |
| SC 13G/A |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. |
Oct 9, 2020 |
|
005-86371 |
| N-CEN |
Open Document
|
Open Filing |
|
Sep 10, 2020 |
Jun 30, 2020 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Sep 4, 2020 |
Jun 30, 2020 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 31, 2020 |
Nov 12, 2020 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 28, 2020 |
Jun 30, 2020 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 14, 2020 |
Jun 30, 2020 |
811-06445 |
| 40-17G |
Open Document
|
Open Filing |
|
Jun 26, 2020 |
|
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 27, 2020 |
Mar 31, 2020 |
811-06445 |
| SC 13G/A |
Open Document
|
Open Filing |
|
Apr 23, 2020 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 21, 2020 |
Apr 6, 2020 |
|
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 6, 2020 |
Mar 17, 2020 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 25, 2020 |
Mar 23, 2020 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 23, 2020 |
Mar 19, 2020 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 16, 2020 |
Oct 7, 2019 |
|
| 4 |
Open Document
|
Open Filing |
|
Mar 13, 2020 |
Jan 2, 2020 |
|
| N-CSRS |
Open Document
|
Open Filing |
|
Mar 3, 2020 |
Dec 31, 2019 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
Feb 12, 2020 |
Feb 6, 2020 |
|
| SC 13G/A |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - 13G/A - AMEND. NO. 2 |
Feb 12, 2020 |
|
005-86371 |
| N-Q |
Open Document
|
Open Filing |
|
Nov 22, 2019 |
Sep 30, 2019 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 1, 2019 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
|
Sep 30, 2019 |
Nov 14, 2019 |
811-06445 |
| NT N-CEN |
Open Document
|
Open Filing |
|
Sep 16, 2019 |
Jun 30, 2019 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Sep 9, 2019 |
Jun 30, 2019 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Aug 29, 2019 |
Aug 26, 2019 |
|
| 3/A |
Open Document
|
Open Filing |
|
Aug 29, 2019 |
Aug 13, 2019 |
|
| N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2019 |
Jun 30, 2019 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
Aug 23, 2019 |
Aug 13, 2019 |
|
| 40-17G |
Open Document
|
Open Filing |
|
Aug 1, 2019 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jun 10, 2019 |
Jun 6, 2019 |
|
| N-Q |
Open Document
|
Open Filing |
|
May 30, 2019 |
Mar 31, 2019 |
811-06445 |
| SC 13D |
Open Document
|
Open Filing |
|
Apr 30, 2019 |
|
005-86371 |
| SC 13G |
Open Document
|
Open Filing |
|
Mar 4, 2019 |
|
005-86371 |
| N-CSRS |
Open Document
|
Open Filing |
|
Feb 27, 2019 |
Dec 31, 2018 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
Feb 14, 2019 |
Feb 7, 2019 |
|
| SC 13G/A |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - 13G/A - AMEND. NO. 1 |
Feb 8, 2019 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jan 7, 2019 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
Jan 4, 2019 |
Jan 2, 2019 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 28, 2018 |
|
005-86371 |
| N-Q |
Open Document
|
Open Filing |
|
Nov 28, 2018 |
Sep 30, 2018 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
Nov 13, 2018 |
Nov 7, 2018 |
|
| 486BPOS |
Open Document
|
Open Filing |
|
Oct 26, 2018 |
|
811-06445,333-224685 |
| 4 |
Open Document
|
Open Filing |
|
Oct 25, 2018 |
Oct 23, 2018 |
|
| 4 |
Open Document
|
Open Filing |
|
Oct 25, 2018 |
Oct 23, 2018 |
|
| 3 |
Open Document
|
Open Filing |
|
Sep 19, 2018 |
Sep 10, 2018 |
|
| N-CEN |
Open Document
|
Open Filing |
|
Sep 13, 2018 |
Jun 30, 2018 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 29, 2018 |
Nov 7, 2018 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 23, 2018 |
Jun 30, 2018 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Aug 17, 2018 |
Jun 30, 2018 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
Jun 27, 2018 |
Jun 25, 2018 |
|
| UPLOAD |
Open Document
|
Open Filing |
|
Jun 22, 2018 |
|
|
| EFFECT |
Open Document
|
Open Filing |
|
Jun 11, 2018 |
|
333-224685 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 8, 2018 |
|
|
| N-2/A |
Open Document
|
Open Filing |
|
Jun 8, 2018 |
|
811-06445,333-224685 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 8, 2018 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Jun 8, 2018 |
|
|
| 40-17G |
Open Document
|
Open Filing |
|
Jun 7, 2018 |
|
811-06445 |
| N-Q |
Open Document
|
Open Filing |
|
May 25, 2018 |
Mar 31, 2018 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
May 4, 2018 |
|
811-06445,333-224685 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 25, 2018 |
Apr 23, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 6, 2018 |
Apr 4, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 6, 2018 |
Apr 4, 2018 |
|
| 486BPOS |
Open Document
|
Open Filing |
|
Mar 29, 2018 |
|
811-06445,333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 23, 2018 |
Mar 21, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 21, 2018 |
Mar 19, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 2, 2018 |
Feb 28, 2018 |
|
| N-CSRS |
Open Document
|
Open Filing |
|
Feb 26, 2018 |
Dec 31, 2017 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
Feb 26, 2018 |
Dec 31, 2017 |
811-06445 |
| SC 13G |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - SCHEDULE 13G |
Feb 9, 2018 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 18, 2018 |
Jan 16, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 12, 2018 |
Jan 10, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 9, 2018 |
Jan 5, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 3, 2018 |
Dec 29, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 22, 2017 |
Dec 21, 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 15, 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 8, 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2017 |
Dec 6, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 29, 2017 |
Nov 27, 2017 |
|
| N-Q |
Open Document
|
Open Filing |
|
Nov 22, 2017 |
Sep 30, 2017 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 13, 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Nov 13, 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 3, 2017 |
Oct 2, 2017 |
|
| DEFR14A |
Open Document
|
Open Filing |
|
Aug 29, 2017 |
|
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 29, 2017 |
Nov 6, 2017 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Aug 29, 2017 |
Jun 30, 2017 |
811-06445 |
| NSAR-B |
Open Document
|
Open Filing |
|
Aug 29, 2017 |
Jun 30, 2017 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 25, 2017 |
Jun 30, 2017 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jul 7, 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Jul 7, 2017 |
|
005-86371 |
| 40-17G |
Open Document
|
Open Filing |
|
Jul 6, 2017 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
May 26, 2017 |
May 24, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
May 23, 2017 |
May 19, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
May 18, 2017 |
May 16, 2017 |
|
| N-Q |
Open Document
|
Open Filing |
|
May 15, 2017 |
Mar 31, 2017 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 19, 2017 |
Apr 17, 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Apr 13, 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Apr 13, 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 10, 2017 |
Apr 7, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 10, 2017 |
Apr 6, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 30, 2017 |
Mar 28, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 23, 2017 |
Mar 21, 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 20, 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 20, 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 17, 2017 |
Mar 15, 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Mar 10, 2017 |
|
005-86371 |
| N-CSRS |
Open Document
|
Open Filing |
|
Feb 24, 2017 |
Dec 31, 2016 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
Feb 24, 2017 |
Dec 31, 2016 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 19, 2017 |
Jan 17, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 17, 2017 |
Jan 12, 2017 |
|
| SC 13D |
Open Document
|
Open Filing |
|
Dec 30, 2016 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 27, 2016 |
Dec 23, 2016 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 23, 2016 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 22, 2016 |
Dec 20, 2016 |
|
| N-Q |
Open Document
|
Open Filing |
|
Nov 18, 2016 |
Sep 30, 2016 |
811-06445 |
| 486BPOS |
Open Document
|
Open Filing |
|
Oct 21, 2016 |
|
811-06445,333-202213 |
| NSAR-B |
Open Document
|
Open Filing |
|
Aug 29, 2016 |
Jun 30, 2016 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Aug 29, 2016 |
Jun 30, 2016 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 29, 2016 |
Nov 9, 2016 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 26, 2016 |
Jun 30, 2016 |
811-06445 |
| 40-17G |
Open Document
|
Open Filing |
|
Jun 20, 2016 |
|
811-06445 |
| N-Q |
Open Document
| Data
|
Open Filing |
|
May 27, 2016 |
Mar 31, 2016 |
811-06445 |
| 497 |
Open Document
|
Open Filing |
|
May 20, 2016 |
|
333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
May 3, 2016 |
May 1, 2016 |
|
| 497 |
Open Document
|
Open Filing |
|
Mar 7, 2016 |
|
333-202213 |
| NSAR-A |
Open Document
|
Open Filing |
|
Feb 23, 2016 |
Dec 31, 2015 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
|
Feb 23, 2016 |
Dec 31, 2015 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
Nov 25, 2015 |
|
|
| N-Q |
Open Document
|
Open Filing |
|
Nov 25, 2015 |
Sep 30, 2015 |
811-06445 |
| EFFECT |
Open Document
|
Open Filing |
|
Nov 2, 2015 |
|
333-202213 |
| POS EX |
Open Document
|
Open Filing |
|
Nov 2, 2015 |
|
333-202213 |
| 497 |
Open Document
|
Open Filing |
|
Nov 2, 2015 |
|
333-202213 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 29, 2015 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Oct 29, 2015 |
|
|
| POS 8C |
Open Document
|
Open Filing |
|
Oct 29, 2015 |
|
811-06445,333-202213 |
| POS 8C |
Open Document
|
Open Filing |
|
Oct 19, 2015 |
|
811-06445,333-202213 |
| POS EX |
Open Document
|
Open Filing |
|
Sep 10, 2015 |
|
333-202213 |
| 497 |
Open Document
|
Open Filing |
|
Sep 10, 2015 |
|
333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 3, 2015 |
Sep 1, 2015 |
|
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 28, 2015 |
Aug 31, 2015 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2015 |
Jun 30, 2015 |
811-06445 |
| NSAR-B |
Open Document
|
Open Filing |
|
Aug 26, 2015 |
Jun 30, 2015 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Aug 26, 2015 |
Jun 30, 2015 |
811-06445 |
| 8-K |
Open Document
|
Open Filing |
|
Jul 1, 2015 |
Jul 1, 2015 |
811-06445 |
| EFFECT |
Open Document
|
Open Filing |
|
Jun 11, 2015 |
|
333-202213 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 10, 2015 |
|
|
| N-Q |
Open Document
|
Open Filing |
|
May 29, 2015 |
Mar 31, 2015 |
811-06445 |
| 40-17G |
Open Document
|
Open Filing |
|
May 28, 2015 |
|
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
May 21, 2015 |
|
|
| N-2/A |
Open Document
|
Open Filing |
|
May 21, 2015 |
|
811-06445,333-202213 |
| UPLOAD |
Open Document
|
Open Filing |
|
Mar 21, 2015 |
|
|
| N-CSRS |
Open Document
|
Open Filing |
|
Mar 5, 2015 |
Dec 31, 2014 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
Feb 27, 2015 |
Dec 31, 2014 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
Feb 20, 2015 |
|
811-06445,333-202213 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Feb 19, 2015 |
Feb 12, 2015 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Feb 19, 2015 |
Feb 12, 2015 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 29, 2014 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 29, 2014 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 24, 2014 |
Dec 23, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 24, 2014 |
Dec 23, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 24, 2014 |
Dec 23, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 24, 2014 |
Dec 23, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 23, 2014 |
Dec 19, 2014 |
|
| SC 13G |
Open Document
|
Open Filing |
SC 13G |
Dec 22, 2014 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Dec 19, 2014 |
|
005-86371 |
| SC 13D |
Open Document
|
Open Filing |
|
Dec 19, 2014 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 16, 2014 |
Dec 12, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2014 |
Dec 4, 2014 |
|
| 8-K |
Open Document
|
Open Filing |
|
Nov 26, 2014 |
Nov 10, 2014 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 25, 2014 |
Nov 10, 2014 |
|
| N-Q |
Open Document
|
Open Filing |
|
Nov 24, 2014 |
Sep 30, 2014 |
811-06445 |
| 497AD |
Open Document
|
Open Filing |
|
Oct 30, 2014 |
|
333-196458 |
| 497 |
Open Document
|
Open Filing |
|
Oct 30, 2014 |
|
333-196458 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 17, 2014 |
|
333-196458 |
| EFFECT |
Open Document
|
Open Filing |
|
Oct 3, 2014 |
|
333-196458 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 2, 2014 |
|
|
| N-2/A |
Open Document
|
Open Filing |
|
Sep 29, 2014 |
|
811-06445,333-196458 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 17, 2014 |
Sep 11, 2014 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 17, 2014 |
May 7, 2014 |
|
| NSAR-B/A |
Open Document
|
Open Filing |
|
Sep 17, 2014 |
Jun 30, 2014 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
Aug 29, 2014 |
Jun 30, 2014 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
Aug 29, 2014 |
|
|
| NSAR-B |
Open Document
|
Open Filing |
|
Aug 29, 2014 |
Jun 30, 2014 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
Aug 29, 2014 |
Nov 10, 2014 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 28, 2014 |
Jun 30, 2014 |
811-06445 |
| PRE 14A |
Open Document
|
Open Filing |
|
Jul 22, 2014 |
Jun 30, 2014 |
811-06445 |
| UPLOAD |
Open Document
|
Open Filing |
|
Jul 8, 2014 |
|
|
| 40-17G |
Open Document
|
Open Filing |
|
Jul 1, 2014 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jun 2, 2014 |
May 30, 2014 |
|
| N-2 |
Open Document
|
Open Filing |
|
Jun 2, 2014 |
|
811-06445,333-196458 |
| N-Q |
Open Document
|
Open Filing |
|
May 23, 2014 |
Mar 31, 2014 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
Feb 28, 2014 |
Dec 31, 2013 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
|
Feb 28, 2014 |
Dec 31, 2013 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
Feb 24, 2014 |
|
005-86371 |