| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
29 Dec 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
22 Dec 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
16 Dec 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
11 Dec 2025 |
|
005-86371 |
| 40-APP |
Open Document
|
Open Filing |
|
10 Dec 2025 |
|
812-15952 |
| NPORT-P |
Open Document
|
Open Filing |
|
01 Dec 2025 |
30 Sep 2025 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
25 Nov 2025 |
25 Nov 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
23 Oct 2025 |
21 Oct 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
23 Oct 2025 |
21 Oct 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
23 Oct 2025 |
21 Oct 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
23 Oct 2025 |
21 Oct 2025 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
21 Oct 2025 |
|
005-86371 |
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
16 Oct 2025 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
14 Oct 2025 |
08 Oct 2025 |
811-06445 |
| SC TO-I |
Open Document
| Data
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
17 Sep 2025 |
|
005-86371 |
| N-CEN |
Open Document
|
Open Filing |
|
12 Sep 2025 |
30 Jun 2025 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
08 Sep 2025 |
30 Jun 2025 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2025 |
30 Jun 2025 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2025 |
30 Jun 2025 |
811-06445 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
25 Aug 2025 |
|
005-86371 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
01 Aug 2025 |
|
811-06445 |
| 8-K |
Open Document
| Data
|
Open Filing |
|
16 Jul 2025 |
16 Jul 2025 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Jul 2025 |
30 Jun 2025 |
|
| 8-K |
Open Document
| Data
|
Open Filing |
|
18 Jun 2025 |
18 Jun 2025 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
03 Jun 2025 |
17 Jun 2025 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
03 Jun 2025 |
|
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
14 May 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
13 May 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
13 May 2025 |
|
005-86371 |
| 8-K |
Open Document
| Data
|
Open Filing |
|
07 May 2025 |
07 May 2025 |
811-06445 |
| PRE 14A |
Open Document
|
Open Filing |
|
07 May 2025 |
17 Jun 2025 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
06 May 2025 |
31 Mar 2025 |
811-06445 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
09 Apr 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
09 Apr 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
09 Apr 2025 |
07 Apr 2025 |
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
07 Apr 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
03 Apr 2025 |
01 Apr 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
03 Apr 2025 |
01 Apr 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
01 Apr 2025 |
28 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
01 Apr 2025 |
28 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
27 Mar 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
26 Mar 2025 |
24 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
26 Mar 2025 |
24 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
26 Mar 2025 |
25 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
26 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
18 Mar 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
18 Mar 2025 |
14 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
18 Mar 2025 |
14 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Mar 2025 |
12 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 Mar 2025 |
12 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 Mar 2025 |
12 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
14 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
14 Mar 2025 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
14 Mar 2025 |
10 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
13 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
13 Mar 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
12 Mar 2025 |
10 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
12 Mar 2025 |
10 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
11 Mar 2025 |
07 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
11 Mar 2025 |
07 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
11 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
11 Mar 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
11 Mar 2025 |
07 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
10 Mar 2025 |
06 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
10 Mar 2025 |
06 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
10 Mar 2025 |
06 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
10 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
10 Mar 2025 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
10 Mar 2025 |
06 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
07 Mar 2025 |
05 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
07 Mar 2025 |
05 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
06 Mar 2025 |
04 Mar 2025 |
|
| 4 |
Open Document
|
Open Filing |
|
06 Mar 2025 |
04 Mar 2025 |
|
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
06 Mar 2025 |
|
005-86371 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
06 Mar 2025 |
|
005-86371 |
| DEFA14A |
Open Document
|
Open Filing |
|
04 Mar 2025 |
|
811-06445 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
|
03 Mar 2025 |
31 Dec 2024 |
811-06445 |
| DEFA14A |
Open Document
|
Open Filing |
|
03 Mar 2025 |
|
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
03 Mar 2025 |
31 Dec 2024 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
27 Feb 2025 |
31 Dec 2024 |
|
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
07 Feb 2025 |
|
005-86371 |
| CORRESP |
Open Document
|
Open Filing |
|
27 Dec 2024 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
27 Nov 2024 |
30 Sep 2024 |
811-06445 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
25 Nov 2024 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
21 Nov 2024 |
15 Nov 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
21 Nov 2024 |
15 Nov 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
21 Nov 2024 |
15 Nov 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
21 Nov 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
19 Nov 2024 |
15 Nov 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
19 Nov 2024 |
15 Nov 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
19 Nov 2024 |
15 Nov 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
18 Nov 2024 |
|
005-86371 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
15 Oct 2024 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
03 Oct 2024 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
30 Sep 2024 |
27 Sep 2024 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
13 Sep 2024 |
30 Jun 2024 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
06 Sep 2024 |
30 Jun 2024 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
03 Sep 2024 |
30 Jun 2024 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2024 |
30 Jun 2024 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
17 Jul 2024 |
15 Jul 2024 |
|
| EFFECT |
Open Document
|
Open Filing |
|
01 Jul 2024 |
|
333-279564 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
28 Jun 2024 |
|
811-06445 |
| N-2/A |
Open Document
| Data
|
Open Filing |
|
27 Jun 2024 |
|
811-06445,333-279564 |
| CORRESP |
Open Document
|
Open Filing |
|
27 Jun 2024 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
30 May 2024 |
31 Mar 2024 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
20 May 2024 |
|
811-06445,333-279564 |
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
14 May 2024 |
10 May 2024 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
06 May 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
15 Apr 2024 |
12 Apr 2024 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
27 Mar 2024 |
|
005-86371 |
| 4/A |
Open Document
|
Open Filing |
|
26 Mar 2024 |
19 Mar 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
26 Mar 2024 |
19 Mar 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
26 Mar 2024 |
19 Mar 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
26 Mar 2024 |
19 Mar 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
25 Mar 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
21 Mar 2024 |
19 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
21 Mar 2024 |
19 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
21 Mar 2024 |
19 Mar 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
21 Mar 2024 |
19 Mar 2024 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM SC TO-I |
20 Mar 2024 |
|
005-86371 |
| N-CSRS/A |
Open Document
| Data
|
Open Filing |
|
14 Mar 2024 |
31 Dec 2023 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
07 Mar 2024 |
31 Dec 2023 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Feb 2024 |
31 Dec 2023 |
811-06445 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
20 Feb 2024 |
|
005-86371 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
15 Feb 2024 |
|
005-86371 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
14 Feb 2024 |
|
005-86371 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
09 Feb 2024 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4 |
Open Document
|
Open Filing |
|
02 Feb 2024 |
31 Jan 2024 |
|
| 4/A |
Open Document
|
Open Filing |
|
29 Dec 2023 |
18 Dec 2023 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
29 Dec 2023 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
29 Dec 2023 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
20 Dec 2023 |
18 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
15 Dec 2023 |
13 Dec 2023 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2023 |
30 Sep 2023 |
811-06445 |
| SC TO-C |
Open Document
|
Open Filing |
PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
22 Nov 2023 |
|
005-86371 |
| 424B3 |
Open Document
| Data
|
Open Filing |
PROSPECTUS SUPPLEMENT |
22 Nov 2023 |
|
333-274174 |
| 497AD |
Open Document
|
Open Filing |
RULE 482 |
22 Nov 2023 |
|
333-274174 |
| 424B1 |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
07 Nov 2023 |
|
333-274174 |
| 497AD |
Open Document
|
Open Filing |
RULE 482 |
06 Nov 2023 |
|
333-274174 |
| EFFECT |
Open Document
|
Open Filing |
|
27 Oct 2023 |
|
333-274174 |
| CORRESP |
Open Document
|
Open Filing |
|
24 Oct 2023 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
24 Oct 2023 |
|
811-06445,333-274174 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
28 Sep 2023 |
16 Nov 2023 |
811-06445 |
| N-CEN |
Open Document
|
Open Filing |
|
13 Sep 2023 |
30 Jun 2023 |
811-06445 |
| N-CSR |
Open Document
| Data
|
Open Filing |
|
06 Sep 2023 |
30 Jun 2023 |
811-06445 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Aug 2023 |
30 Jun 2023 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
INITIAL FILING OF A REGISTRATION STATEMENT |
23 Aug 2023 |
|
811-06445,333-274174 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
17 Aug 2023 |
30 Jun 2023 |
811-06445 |
| 4/A |
Open Document
|
Open Filing |
|
06 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
05 Jul 2023 |
30 Jun 2023 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
20 Jun 2023 |
|
811-06445 |
| NPORT-P |
Open Document
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Open Filing |
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26 May 2023 |
31 Mar 2023 |
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| 4 |
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04 Apr 2023 |
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04 Apr 2023 |
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02 Mar 2023 |
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31 Jan 2023 |
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04 Jan 2023 |
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| 4 |
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04 Jan 2023 |
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| 4 |
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04 Jan 2023 |
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| 4 |
Open Document
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04 Jan 2023 |
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| 4 |
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04 Jan 2023 |
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| 4 |
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04 Jan 2023 |
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29 Nov 2022 |
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22 Nov 2022 |
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22 Nov 2022 |
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| 4 |
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16 Nov 2022 |
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| 4 |
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16 Nov 2022 |
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| 4 |
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16 Nov 2022 |
14 Nov 2022 |
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FORM SC TO-I/A |
14 Nov 2022 |
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005-86371 |
| SC TO-I |
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ISSUER TENDER OFFER STATEMENT |
12 Oct 2022 |
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| SC 13D/A |
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07 Oct 2022 |
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| SC 13D/A |
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07 Oct 2022 |
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005-86371 |
| 4 |
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04 Oct 2022 |
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| 4 |
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04 Oct 2022 |
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| 4 |
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04 Oct 2022 |
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| 4 |
Open Document
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04 Oct 2022 |
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| 4 |
Open Document
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04 Oct 2022 |
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| 4 |
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04 Oct 2022 |
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| 4 |
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04 Oct 2022 |
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PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER |
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| DEF 14A |
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DEF 14A |
30 Sep 2022 |
30 Sep 2022 |
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13 Sep 2022 |
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08 Sep 2022 |
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06 Sep 2022 |
30 Jun 2022 |
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| NPORT-P |
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26 Aug 2022 |
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N-PX |
10 Aug 2022 |
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| 4 |
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05 Jul 2022 |
30 Jun 2022 |
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| 4 |
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05 Jul 2022 |
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| 4 |
Open Document
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05 Jul 2022 |
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| 4 |
Open Document
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05 Jul 2022 |
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| 4 |
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05 Jul 2022 |
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05 Jul 2022 |
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| 4 |
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05 Jul 2022 |
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40-17G |
28 Jun 2022 |
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| 4 |
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22 Jun 2022 |
17 Jun 2022 |
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| NPORT-P |
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27 May 2022 |
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811-06445 |
| 4 |
Open Document
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04 Apr 2022 |
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| 4 |
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04 Apr 2022 |
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| 4 |
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04 Apr 2022 |
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| 4 |
Open Document
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04 Apr 2022 |
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| 4 |
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04 Apr 2022 |
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| 4 |
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04 Apr 2022 |
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| 4 |
Open Document
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Open Filing |
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04 Apr 2022 |
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| N-CSRS |
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N-CSRS |
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28 Feb 2022 |
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31 Jan 2022 |
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24 Jan 2022 |
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| 4 |
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04 Jan 2022 |
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| 4 |
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04 Jan 2022 |
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| 4 |
Open Document
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04 Jan 2022 |
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| 4 |
Open Document
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04 Jan 2022 |
31 Dec 2021 |
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| 4 |
Open Document
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04 Jan 2022 |
31 Dec 2021 |
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| 4 |
Open Document
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Open Filing |
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04 Jan 2022 |
31 Dec 2021 |
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| 4 |
Open Document
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04 Jan 2022 |
31 Dec 2021 |
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| SC 13D/A |
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30 Nov 2021 |
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005-86371 |
| SC 13D/A |
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30 Nov 2021 |
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005-86371 |
| NPORT-P |
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29 Nov 2021 |
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| 4 |
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17 Nov 2021 |
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17 Nov 2021 |
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17 Nov 2021 |
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AMENDMENT TO FORM SC TO-I |
12 Nov 2021 |
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005-86371 |
| 4 |
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01 Nov 2021 |
30 Sep 2021 |
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| 4 |
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01 Nov 2021 |
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| 4 |
Open Document
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01 Nov 2021 |
30 Sep 2021 |
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| 4 |
Open Document
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Open Filing |
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15 Oct 2021 |
30 Sep 2021 |
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| 4 |
Open Document
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Open Filing |
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15 Oct 2021 |
30 Sep 2021 |
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| 4 |
Open Document
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Open Filing |
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15 Oct 2021 |
30 Sep 2021 |
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| 4 |
Open Document
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Open Filing |
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15 Oct 2021 |
30 Sep 2021 |
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| SC TO-I |
Open Document
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Open Filing |
ISSUER TENDER OFFER STATEMENT |
12 Oct 2021 |
|
005-86371 |
| SC TO-C |
Open Document
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Open Filing |
SC TO-C |
04 Oct 2021 |
|
005-86371 |
| DEF 14A |
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DEF 14A |
01 Oct 2021 |
01 Oct 2021 |
811-06445 |
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N-CSR/A |
08 Sep 2021 |
30 Jun 2021 |
811-06445 |
| N-CSR/A |
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N-CSR |
07 Sep 2021 |
30 Jun 2021 |
811-06445 |
| N-CEN |
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03 Sep 2021 |
30 Jun 2021 |
811-06445 |
| N-CSR |
Open Document
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Open Filing |
N-CSR |
02 Sep 2021 |
30 Jun 2021 |
811-06445 |
| NPORT-P |
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Open Filing |
|
30 Aug 2021 |
30 Jun 2021 |
811-06445 |
| N-PX |
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N-PX |
27 Aug 2021 |
30 Jun 2021 |
811-06445 |
| SC TO-C |
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|
20 Aug 2021 |
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005-86371 |
| 40-17G |
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40-17G |
10 Aug 2021 |
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811-06445 |
| SC 13D/A |
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|
12 Jul 2021 |
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005-86371 |
| SC 13D/A |
Open Document
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|
12 Jul 2021 |
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005-86371 |
| 4 |
Open Document
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Open Filing |
|
12 Jul 2021 |
08 Jul 2021 |
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| EFFECT |
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|
01 Jul 2021 |
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333-255265 |
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29 Jun 2021 |
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| CORRESP |
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29 Jun 2021 |
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28 May 2021 |
31 Mar 2021 |
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| UPLOAD |
Open Document
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Open Filing |
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28 Apr 2021 |
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| N-2 |
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15 Apr 2021 |
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811-06445,333-255265 |
| RW |
Open Document
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14 Apr 2021 |
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333-254635 |
| N-2 |
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23 Mar 2021 |
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811-06445,333-254635 |
| SC 13D/A |
Open Document
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Open Filing |
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19 Mar 2021 |
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005-86371 |
| SC 13D/A |
Open Document
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|
19 Mar 2021 |
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005-86371 |
| 4 |
Open Document
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Open Filing |
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12 Mar 2021 |
10 Mar 2021 |
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| 4 |
Open Document
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Open Filing |
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12 Mar 2021 |
10 Mar 2021 |
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| 4 |
Open Document
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Open Filing |
|
12 Mar 2021 |
10 Mar 2021 |
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| 4/A |
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Open Filing |
|
12 Mar 2021 |
30 Sep 2019 |
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08 Mar 2021 |
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005-86371 |
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05 Mar 2021 |
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005-86371 |
| N-CSRS |
Open Document
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N-CSRS |
26 Feb 2021 |
31 Dec 2020 |
811-06445 |
| NPORT-P |
Open Document
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Open Filing |
|
25 Feb 2021 |
31 Dec 2020 |
811-06445 |
| SC 13G/A |
Open Document
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|
12 Feb 2021 |
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005-86371 |
| SC TO-I |
Open Document
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Open Filing |
ISSUER TENDER OFFER STATEMENT |
12 Feb 2021 |
|
005-86371 |
| SC TO-C |
Open Document
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Open Filing |
|
29 Jan 2021 |
|
005-86371 |
| SC TO-C |
Open Document
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Open Filing |
|
17 Dec 2020 |
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005-86371 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 Nov 2020 |
30 Sep 2020 |
811-06445 |
| SC 13G/A |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. |
09 Oct 2020 |
|
005-86371 |
| N-CEN |
Open Document
|
Open Filing |
|
10 Sep 2020 |
30 Jun 2020 |
811-06445 |
| N-CSR |
Open Document
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Open Filing |
|
04 Sep 2020 |
30 Jun 2020 |
811-06445 |
| DEF 14A |
Open Document
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|
31 Aug 2020 |
12 Nov 2020 |
811-06445 |
| NPORT-P |
Open Document
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Open Filing |
|
28 Aug 2020 |
30 Jun 2020 |
811-06445 |
| N-PX |
Open Document
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Open Filing |
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14 Aug 2020 |
30 Jun 2020 |
811-06445 |
| 40-17G |
Open Document
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26 Jun 2020 |
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811-06445 |
| NPORT-P |
Open Document
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Open Filing |
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27 May 2020 |
31 Mar 2020 |
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| SC 13G/A |
Open Document
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23 Apr 2020 |
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005-86371 |
| 4 |
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Open Filing |
PRIMARY DOCUMENT |
21 Apr 2020 |
06 Apr 2020 |
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| 4 |
Open Document
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Open Filing |
PRIMARY DOCUMENT |
06 Apr 2020 |
17 Mar 2020 |
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| 4 |
Open Document
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Open Filing |
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25 Mar 2020 |
23 Mar 2020 |
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| 4 |
Open Document
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Open Filing |
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23 Mar 2020 |
19 Mar 2020 |
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| 4 |
Open Document
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Open Filing |
|
16 Mar 2020 |
07 Oct 2019 |
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| 4 |
Open Document
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Open Filing |
|
13 Mar 2020 |
02 Jan 2020 |
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| N-CSRS |
Open Document
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Open Filing |
|
03 Mar 2020 |
31 Dec 2019 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
12 Feb 2020 |
06 Feb 2020 |
|
| SC 13G/A |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - 13G/A - AMEND. NO. 2 |
12 Feb 2020 |
|
005-86371 |
| N-Q |
Open Document
|
Open Filing |
|
22 Nov 2019 |
30 Sep 2019 |
811-06445 |
| SC 13D/A |
Open Document
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Open Filing |
|
01 Nov 2019 |
|
005-86371 |
| DEF 14A |
Open Document
|
Open Filing |
|
30 Sep 2019 |
14 Nov 2019 |
811-06445 |
| NT N-CEN |
Open Document
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Open Filing |
|
16 Sep 2019 |
30 Jun 2019 |
811-06445 |
| N-CSR |
Open Document
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Open Filing |
|
09 Sep 2019 |
30 Jun 2019 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
29 Aug 2019 |
26 Aug 2019 |
|
| 3/A |
Open Document
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Open Filing |
|
29 Aug 2019 |
13 Aug 2019 |
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| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2019 |
30 Jun 2019 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
23 Aug 2019 |
13 Aug 2019 |
|
| 40-17G |
Open Document
|
Open Filing |
|
01 Aug 2019 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
|
10 Jun 2019 |
06 Jun 2019 |
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| N-Q |
Open Document
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Open Filing |
|
30 May 2019 |
31 Mar 2019 |
811-06445 |
| SC 13D |
Open Document
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Open Filing |
|
30 Apr 2019 |
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005-86371 |
| SC 13G |
Open Document
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Open Filing |
|
04 Mar 2019 |
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005-86371 |
| N-CSRS |
Open Document
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Open Filing |
|
27 Feb 2019 |
31 Dec 2018 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
14 Feb 2019 |
07 Feb 2019 |
|
| SC 13G/A |
Open Document
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Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - 13G/A - AMEND. NO. 1 |
08 Feb 2019 |
|
005-86371 |
| SC 13D/A |
Open Document
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Open Filing |
|
07 Jan 2019 |
|
005-86371 |
| 4 |
Open Document
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Open Filing |
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04 Jan 2019 |
02 Jan 2019 |
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| SC 13D/A |
Open Document
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Open Filing |
|
28 Dec 2018 |
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005-86371 |
| N-Q |
Open Document
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Open Filing |
|
28 Nov 2018 |
30 Sep 2018 |
811-06445 |
| 3 |
Open Document
|
Open Filing |
|
13 Nov 2018 |
07 Nov 2018 |
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| 486BPOS |
Open Document
|
Open Filing |
|
26 Oct 2018 |
|
811-06445,333-224685 |
| 4 |
Open Document
|
Open Filing |
|
25 Oct 2018 |
23 Oct 2018 |
|
| 4 |
Open Document
|
Open Filing |
|
25 Oct 2018 |
23 Oct 2018 |
|
| 3 |
Open Document
|
Open Filing |
|
19 Sep 2018 |
10 Sep 2018 |
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| N-CEN |
Open Document
|
Open Filing |
|
13 Sep 2018 |
30 Jun 2018 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
29 Aug 2018 |
07 Nov 2018 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
23 Aug 2018 |
30 Jun 2018 |
811-06445 |
| N-CSR |
Open Document
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Open Filing |
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17 Aug 2018 |
30 Jun 2018 |
811-06445 |
| 4 |
Open Document
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Open Filing |
|
27 Jun 2018 |
25 Jun 2018 |
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| UPLOAD |
Open Document
|
Open Filing |
|
22 Jun 2018 |
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| EFFECT |
Open Document
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Open Filing |
|
11 Jun 2018 |
|
333-224685 |
| CORRESP |
Open Document
|
Open Filing |
|
08 Jun 2018 |
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|
| N-2/A |
Open Document
|
Open Filing |
|
08 Jun 2018 |
|
811-06445,333-224685 |
| CORRESP |
Open Document
|
Open Filing |
|
08 Jun 2018 |
|
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| CORRESP |
Open Document
|
Open Filing |
|
08 Jun 2018 |
|
|
| 40-17G |
Open Document
|
Open Filing |
|
07 Jun 2018 |
|
811-06445 |
| N-Q |
Open Document
|
Open Filing |
|
25 May 2018 |
31 Mar 2018 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
04 May 2018 |
|
811-06445,333-224685 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Apr 2018 |
23 Apr 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
06 Apr 2018 |
04 Apr 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
06 Apr 2018 |
04 Apr 2018 |
|
| 486BPOS |
Open Document
|
Open Filing |
|
29 Mar 2018 |
|
811-06445,333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
23 Mar 2018 |
21 Mar 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Mar 2018 |
19 Mar 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Mar 2018 |
28 Feb 2018 |
|
| N-CSRS |
Open Document
|
Open Filing |
|
26 Feb 2018 |
31 Dec 2017 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
26 Feb 2018 |
31 Dec 2017 |
811-06445 |
| SC 13G |
Open Document
|
Open Filing |
THE HERZFELD CARIBBEAN BASIN FUND, INC. - SCHEDULE 13G |
09 Feb 2018 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jan 2018 |
16 Jan 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
12 Jan 2018 |
10 Jan 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
09 Jan 2018 |
05 Jan 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
03 Jan 2018 |
29 Dec 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
22 Dec 2017 |
21 Dec 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
15 Dec 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
08 Dec 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2017 |
06 Dec 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
29 Nov 2017 |
27 Nov 2017 |
|
| N-Q |
Open Document
|
Open Filing |
|
22 Nov 2017 |
30 Sep 2017 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
13 Nov 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
13 Nov 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
03 Oct 2017 |
02 Oct 2017 |
|
| DEFR14A |
Open Document
|
Open Filing |
|
29 Aug 2017 |
|
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
29 Aug 2017 |
06 Nov 2017 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
29 Aug 2017 |
30 Jun 2017 |
811-06445 |
| NSAR-B |
Open Document
|
Open Filing |
|
29 Aug 2017 |
30 Jun 2017 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
25 Aug 2017 |
30 Jun 2017 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
07 Jul 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
07 Jul 2017 |
|
005-86371 |
| 40-17G |
Open Document
|
Open Filing |
|
06 Jul 2017 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
26 May 2017 |
24 May 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
23 May 2017 |
19 May 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 May 2017 |
16 May 2017 |
|
| N-Q |
Open Document
|
Open Filing |
|
15 May 2017 |
31 Mar 2017 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
19 Apr 2017 |
17 Apr 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
13 Apr 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
13 Apr 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
10 Apr 2017 |
07 Apr 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
10 Apr 2017 |
06 Apr 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
30 Mar 2017 |
28 Mar 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
23 Mar 2017 |
21 Mar 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
20 Mar 2017 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
20 Mar 2017 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Mar 2017 |
15 Mar 2017 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
10 Mar 2017 |
|
005-86371 |
| N-CSRS |
Open Document
|
Open Filing |
|
24 Feb 2017 |
31 Dec 2016 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
24 Feb 2017 |
31 Dec 2016 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
19 Jan 2017 |
17 Jan 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Jan 2017 |
12 Jan 2017 |
|
| SC 13D |
Open Document
|
Open Filing |
|
30 Dec 2016 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
27 Dec 2016 |
23 Dec 2016 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
23 Dec 2016 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
22 Dec 2016 |
20 Dec 2016 |
|
| N-Q |
Open Document
|
Open Filing |
|
18 Nov 2016 |
30 Sep 2016 |
811-06445 |
| 486BPOS |
Open Document
|
Open Filing |
|
21 Oct 2016 |
|
811-06445,333-202213 |
| NSAR-B |
Open Document
|
Open Filing |
|
29 Aug 2016 |
30 Jun 2016 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
29 Aug 2016 |
30 Jun 2016 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
29 Aug 2016 |
09 Nov 2016 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
26 Aug 2016 |
30 Jun 2016 |
811-06445 |
| 40-17G |
Open Document
|
Open Filing |
|
20 Jun 2016 |
|
811-06445 |
| N-Q |
Open Document
| Data
|
Open Filing |
|
27 May 2016 |
31 Mar 2016 |
811-06445 |
| 497 |
Open Document
|
Open Filing |
|
20 May 2016 |
|
333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
03 May 2016 |
01 May 2016 |
|
| 497 |
Open Document
|
Open Filing |
|
07 Mar 2016 |
|
333-202213 |
| NSAR-A |
Open Document
|
Open Filing |
|
23 Feb 2016 |
31 Dec 2015 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
|
23 Feb 2016 |
31 Dec 2015 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
25 Nov 2015 |
|
|
| N-Q |
Open Document
|
Open Filing |
|
25 Nov 2015 |
30 Sep 2015 |
811-06445 |
| EFFECT |
Open Document
|
Open Filing |
|
02 Nov 2015 |
|
333-202213 |
| POS EX |
Open Document
|
Open Filing |
|
02 Nov 2015 |
|
333-202213 |
| 497 |
Open Document
|
Open Filing |
|
02 Nov 2015 |
|
333-202213 |
| CORRESP |
Open Document
|
Open Filing |
|
29 Oct 2015 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
29 Oct 2015 |
|
|
| POS 8C |
Open Document
|
Open Filing |
|
29 Oct 2015 |
|
811-06445,333-202213 |
| POS 8C |
Open Document
|
Open Filing |
|
19 Oct 2015 |
|
811-06445,333-202213 |
| POS EX |
Open Document
|
Open Filing |
|
10 Sep 2015 |
|
333-202213 |
| 497 |
Open Document
|
Open Filing |
|
10 Sep 2015 |
|
333-202213 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
03 Sep 2015 |
01 Sep 2015 |
|
| DEF 14A |
Open Document
|
Open Filing |
|
28 Aug 2015 |
31 Aug 2015 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2015 |
30 Jun 2015 |
811-06445 |
| NSAR-B |
Open Document
|
Open Filing |
|
26 Aug 2015 |
30 Jun 2015 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
26 Aug 2015 |
30 Jun 2015 |
811-06445 |
| 8-K |
Open Document
|
Open Filing |
|
01 Jul 2015 |
01 Jul 2015 |
811-06445 |
| EFFECT |
Open Document
|
Open Filing |
|
11 Jun 2015 |
|
333-202213 |
| CORRESP |
Open Document
|
Open Filing |
|
10 Jun 2015 |
|
|
| N-Q |
Open Document
|
Open Filing |
|
29 May 2015 |
31 Mar 2015 |
811-06445 |
| 40-17G |
Open Document
|
Open Filing |
|
28 May 2015 |
|
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
21 May 2015 |
|
|
| N-2/A |
Open Document
|
Open Filing |
|
21 May 2015 |
|
811-06445,333-202213 |
| UPLOAD |
Open Document
|
Open Filing |
|
21 Mar 2015 |
|
|
| N-CSRS |
Open Document
|
Open Filing |
|
05 Mar 2015 |
31 Dec 2014 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
27 Feb 2015 |
31 Dec 2014 |
811-06445 |
| N-2 |
Open Document
|
Open Filing |
|
20 Feb 2015 |
|
811-06445,333-202213 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
19 Feb 2015 |
12 Feb 2015 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
19 Feb 2015 |
12 Feb 2015 |
|
| SC 13D/A |
Open Document
|
Open Filing |
|
29 Dec 2014 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
29 Dec 2014 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
24 Dec 2014 |
23 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
24 Dec 2014 |
23 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
24 Dec 2014 |
23 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
24 Dec 2014 |
23 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
23 Dec 2014 |
19 Dec 2014 |
|
| SC 13G |
Open Document
|
Open Filing |
SC 13G |
22 Dec 2014 |
|
005-86371 |
| SC 13D/A |
Open Document
|
Open Filing |
|
19 Dec 2014 |
|
005-86371 |
| SC 13D |
Open Document
|
Open Filing |
|
19 Dec 2014 |
|
005-86371 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Dec 2014 |
12 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Dec 2014 |
04 Dec 2014 |
|
| 8-K |
Open Document
|
Open Filing |
|
26 Nov 2014 |
10 Nov 2014 |
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Nov 2014 |
10 Nov 2014 |
|
| N-Q |
Open Document
|
Open Filing |
|
24 Nov 2014 |
30 Sep 2014 |
811-06445 |
| 497AD |
Open Document
|
Open Filing |
|
30 Oct 2014 |
|
333-196458 |
| 497 |
Open Document
|
Open Filing |
|
30 Oct 2014 |
|
333-196458 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
17 Oct 2014 |
|
333-196458 |
| EFFECT |
Open Document
|
Open Filing |
|
03 Oct 2014 |
|
333-196458 |
| CORRESP |
Open Document
|
Open Filing |
|
02 Oct 2014 |
|
|
| N-2/A |
Open Document
|
Open Filing |
|
29 Sep 2014 |
|
811-06445,333-196458 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Sep 2014 |
11 Sep 2014 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Sep 2014 |
07 May 2014 |
|
| NSAR-B/A |
Open Document
|
Open Filing |
|
17 Sep 2014 |
30 Jun 2014 |
811-06445 |
| N-CSR |
Open Document
|
Open Filing |
|
29 Aug 2014 |
30 Jun 2014 |
811-06445 |
| CORRESP |
Open Document
|
Open Filing |
|
29 Aug 2014 |
|
|
| NSAR-B |
Open Document
|
Open Filing |
|
29 Aug 2014 |
30 Jun 2014 |
811-06445 |
| DEF 14A |
Open Document
|
Open Filing |
|
29 Aug 2014 |
10 Nov 2014 |
811-06445 |
| N-PX |
Open Document
|
Open Filing |
|
28 Aug 2014 |
30 Jun 2014 |
811-06445 |
| PRE 14A |
Open Document
|
Open Filing |
|
22 Jul 2014 |
30 Jun 2014 |
811-06445 |
| UPLOAD |
Open Document
|
Open Filing |
|
08 Jul 2014 |
|
|
| 40-17G |
Open Document
|
Open Filing |
|
01 Jul 2014 |
|
811-06445 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Jun 2014 |
30 May 2014 |
|
| N-2 |
Open Document
|
Open Filing |
|
02 Jun 2014 |
|
811-06445,333-196458 |
| N-Q |
Open Document
|
Open Filing |
|
23 May 2014 |
31 Mar 2014 |
811-06445 |
| NSAR-A |
Open Document
|
Open Filing |
|
28 Feb 2014 |
31 Dec 2013 |
811-06445 |
| N-CSRS |
Open Document
|
Open Filing |
|
28 Feb 2014 |
31 Dec 2013 |
811-06445 |
| SC 13D/A |
Open Document
|
Open Filing |
|
24 Feb 2014 |
|
005-86371 |