| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
27 Jan 2026 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
05 Jan 2026 |
01 Jan 2026 |
|
| N-2/A |
Open N-2/A document
| Open XBRL data
|
View SEC filing for N-2/A
|
|
29 Dec 2025 |
|
811-22241,333-228860 |
| N-CSRS/A |
Open N-CSRS/A document
|
View SEC filing for N-CSRS/A
|
|
29 Dec 2025 |
30 Sep 2025 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
|
23 Dec 2025 |
|
005-85837 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
16 Dec 2025 |
01 Dec 2025 |
|
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Dec 2025 |
30 Sep 2025 |
811-22241 |
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
|
05 Dec 2025 |
|
811-22241,333-228860 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
05 Dec 2025 |
|
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Nov 2025 |
30 Sep 2025 |
811-22241 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
29 Oct 2025 |
|
005-85837 |
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
|
27 Oct 2025 |
|
811-22241,333-228860 |
| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
|
16 Sep 2025 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
4 |
15 Sep 2025 |
11 Sep 2025 |
001-40887 |
| 144 |
Open 144 document
|
View SEC filing for 144
|
|
11 Sep 2025 |
|
|
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
03 Sep 2025 |
|
812-15772 |
| APP NTC |
Open APP NTC document
|
View SEC filing for APP NTC
|
|
03 Sep 2025 |
|
812-15772 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2025 |
30 Jun 2025 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
20 Aug 2025 |
30 Jun 2025 |
811-22241 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
30 Jul 2025 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
|
29 Jul 2025 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
28 Jul 2025 |
01 Jul 2025 |
|
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
28 Jul 2025 |
|
812-15772 |
| NT N-CEN |
Open NT N-CEN document
|
View SEC filing for NT N-CEN
|
|
18 Jun 2025 |
31 Mar 2025 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
|
12 Jun 2025 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Jun 2025 |
31 Mar 2025 |
811-22241 |
| 5 |
Open 5 document
|
View SEC filing for 5
|
PRIMARY DOCUMENT |
09 Jun 2025 |
31 Mar 2025 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
06 Jun 2025 |
01 Jun 2025 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 May 2025 |
31 Mar 2025 |
811-22241 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
20 May 2025 |
|
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
19 May 2025 |
|
811-22241 |
| APP WDG |
Open APP WDG document
|
View SEC filing for APP WDG
|
|
12 May 2025 |
|
812-15418 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 May 2025 |
01 Apr 2025 |
|
| APP WD |
Open APP WD document
|
View SEC filing for APP WD
|
|
01 May 2025 |
|
812-15418 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
|
01 May 2025 |
|
812-15772 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
29 Apr 2025 |
|
005-85837 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
25 Apr 2025 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
| Open XBRL data
|
View SEC filing for SC TO-I/A
|
|
27 Mar 2025 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
4 |
05 Mar 2025 |
03 Mar 2025 |
001-40887 |
| SCHEDULE 13D/A |
Open SCHEDULE 13D/A document
|
View SEC filing for SCHEDULE 13D/A
|
|
05 Mar 2025 |
|
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
03 Mar 2025 |
31 Dec 2024 |
811-22241 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
27 Jan 2025 |
|
812-15418 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
27 Jan 2025 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
24 Jan 2025 |
01 Dec 2024 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
27 Dec 2024 |
01 Dec 2024 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
23 Dec 2024 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
06 Dec 2024 |
30 Sep 2024 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 Nov 2024 |
30 Sep 2024 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
4 |
13 Nov 2024 |
11 Nov 2024 |
001-40887 |
| 144 |
Open 144 document
|
View SEC filing for 144
|
|
12 Nov 2024 |
|
|
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
29 Oct 2024 |
|
005-85837 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
21 Oct 2024 |
04 Oct 2024 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
06 Sep 2024 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2024 |
30 Jun 2024 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
22 Aug 2024 |
30 Jun 2024 |
811-22241 |
| SC 13D/A |
Open SC 13D/A document
|
View SEC filing for SC 13D/A
|
SC 13D/A |
16 Aug 2024 |
|
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
4 |
16 Aug 2024 |
14 Aug 2024 |
001-40887 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 Aug 2024 |
01 Jul 2024 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Jul 2024 |
|
005-85837 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
22 Jul 2024 |
|
812-15418 |
| N-2/A |
Open N-2/A document
| Open XBRL data
|
View SEC filing for N-2/A
|
|
28 Jun 2024 |
|
811-22241,333-228860 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
20 Jun 2024 |
31 Mar 2024 |
811-22241 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
14 Jun 2024 |
31 Mar 2024 |
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
10 Jun 2024 |
31 Mar 2024 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
07 Jun 2024 |
|
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
30 May 2024 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 May 2024 |
31 Mar 2024 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Apr 2024 |
|
005-85837 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
23 Apr 2024 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
01 Mar 2024 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Feb 2024 |
31 Dec 2023 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
26 Jan 2024 |
|
005-85837 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
28 Dec 2023 |
|
812-15418 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
07 Dec 2023 |
30 Sep 2023 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
04 Dec 2023 |
|
005-85837 |
| 5 |
Open 5 document
|
View SEC filing for 5
|
PRIMARY DOCUMENT |
29 Nov 2023 |
31 Mar 2023 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Nov 2023 |
30 Sep 2023 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
26 Oct 2023 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
29 Aug 2023 |
30 Jun 2023 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
23 Aug 2023 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
11 Aug 2023 |
01 Jul 2023 |
|
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
08 Aug 2023 |
|
812-15418 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
31 Jul 2023 |
|
005-85837 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
20 Jul 2023 |
30 Jun 2023 |
811-22241 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
20 Jun 2023 |
31 Mar 2023 |
811-22241 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
14 Jun 2023 |
31 Mar 2023 |
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Jun 2023 |
31 Mar 2023 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
02 Jun 2023 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 May 2023 |
31 Mar 2023 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
23 May 2023 |
|
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 May 2023 |
01 Apr 2023 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 May 2023 |
01 Apr 2023 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
01 May 2023 |
|
005-85837 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
26 Apr 2023 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
01 Mar 2023 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Feb 2023 |
31 Dec 2022 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
03 Feb 2023 |
01 Jan 2023 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Jan 2023 |
|
005-85837 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
|
27 Dec 2022 |
|
812-15418 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
08 Dec 2022 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
06 Dec 2022 |
30 Sep 2022 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
23 Nov 2022 |
30 Sep 2022 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
16 Nov 2022 |
01 Oct 2022 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Oct 2022 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
21 Sep 2022 |
|
005-85837 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
29 Aug 2022 |
30 Jun 2022 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2022 |
30 Jun 2022 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
01 Aug 2022 |
|
005-85837 |
| N-CEN/A |
Open N-CEN/A document
|
View SEC filing for N-CEN/A
|
|
08 Jul 2022 |
31 Mar 2022 |
811-22241 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
08 Jul 2022 |
01 Jul 2022 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
14 Jun 2022 |
|
005-85837 |
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Jun 2022 |
31 Mar 2022 |
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
07 Jun 2022 |
31 Mar 2022 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
27 May 2022 |
31 Mar 2022 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
04 May 2022 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Apr 2022 |
|
005-85837 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
28 Apr 2022 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
15 Mar 2022 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
28 Feb 2022 |
31 Dec 2021 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Jan 2022 |
|
005-85837 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
12 Jan 2022 |
16 Dec 2021 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
30 Nov 2021 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
29 Nov 2021 |
30 Sep 2021 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
24 Nov 2021 |
30 Sep 2021 |
811-22241 |
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
FORM 4/A SUBMISSION |
22 Oct 2021 |
12 Oct 2021 |
001-40887 |
| 3/A |
Open 3/A document
|
View SEC filing for 3/A
|
FORM 3/A SUBMISSION |
22 Oct 2021 |
07 Oct 2021 |
001-40887 |
| SC 13D |
Open SC 13D document
|
View SEC filing for SC 13D
|
SC 13D |
22 Oct 2021 |
|
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
FORM 4 SUBMISSION |
13 Oct 2021 |
12 Oct 2021 |
001-40887 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
FORM 3 SUBMISSION |
07 Oct 2021 |
07 Oct 2021 |
001-40887 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2021 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
26 Aug 2021 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2021 |
30 Jun 2021 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
30 Jul 2021 |
01 Jul 2021 |
|
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
15 Jul 2021 |
30 Jun 2021 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2021 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
25 Jun 2021 |
01 Jun 2021 |
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
10 Jun 2021 |
31 Mar 2021 |
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
04 Jun 2021 |
31 Mar 2021 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
27 May 2021 |
|
005-85837 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
20 May 2021 |
31 Mar 2021 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
05 May 2021 |
|
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
30 Apr 2021 |
|
021-130487 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
27 Apr 2021 |
01 Apr 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
27 Apr 2021 |
01 Apr 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
12 Apr 2021 |
01 Mar 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
12 Apr 2021 |
01 Mar 2021 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Mar 2021 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
26 Mar 2021 |
01 Mar 2021 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
26 Mar 2021 |
25 Feb 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 Mar 2021 |
01 Feb 2021 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
01 Mar 2021 |
31 Dec 2020 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
24 Feb 2021 |
|
005-85837 |
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
|
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
|
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
|
| 4/A |
Open 4/A document
|
View SEC filing for 4/A
|
PRIMARY DOCUMENT |
08 Feb 2021 |
01 Jan 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
03 Feb 2021 |
01 Jan 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
03 Feb 2021 |
01 Jan 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
03 Feb 2021 |
01 Jan 2021 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
27 Jan 2021 |
01 Jan 2021 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
28 Dec 2020 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
02 Dec 2020 |
30 Sep 2020 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
01 Dec 2020 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
30 Nov 2020 |
01 Nov 2020 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
12 Nov 2020 |
30 Sep 2020 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2020 |
|
005-85837 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
28 Aug 2020 |
|
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Aug 2020 |
30 Jun 2020 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
13 Aug 2020 |
|
005-85837 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
17 Jul 2020 |
30 Jun 2020 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2020 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
26 Jun 2020 |
01 Jun 2020 |
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
15 Jun 2020 |
31 Mar 2020 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
05 Jun 2020 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
05 Jun 2020 |
31 Mar 2020 |
811-22241 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
27 May 2020 |
|
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
20 May 2020 |
31 Mar 2020 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
30 Apr 2020 |
|
021-130487 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
09 Apr 2020 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Mar 2020 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
26 Feb 2020 |
01 Feb 2020 |
|
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Feb 2020 |
31 Dec 2019 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
21 Feb 2020 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
27 Dec 2019 |
01 Dec 2019 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
26 Dec 2019 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
02 Dec 2019 |
30 Sep 2019 |
811-22241 |
| NPORT-P |
Open NPORT-P document
|
View SEC filing for NPORT-P
|
|
26 Nov 2019 |
30 Sep 2019 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
25 Nov 2019 |
01 Nov 2019 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
15 Nov 2019 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
25 Oct 2019 |
01 Oct 2019 |
|
| N-2/A |
Open N-2/A document
|
View SEC filing for N-2/A
|
|
04 Oct 2019 |
|
811-22241,333-228860 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Sep 2019 |
|
005-85837 |
| NPORT-EX |
Open NPORT-EX document
|
View SEC filing for NPORT-EX
|
|
28 Aug 2019 |
30 Jun 2019 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
13 Aug 2019 |
|
005-85837 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
02 Aug 2019 |
30 Jun 2019 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
24 Jul 2019 |
01 Jul 2019 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
28 Jun 2019 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
26 Jun 2019 |
01 Jun 2019 |
|
| N-CEN |
Open N-CEN document
|
View SEC filing for N-CEN
|
|
13 Jun 2019 |
31 Mar 2019 |
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
07 Jun 2019 |
31 Mar 2019 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
24 May 2019 |
|
005-85837 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
29 Apr 2019 |
|
021-130487 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
24 Apr 2019 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
01 Apr 2019 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
28 Mar 2019 |
01 Mar 2019 |
|
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
01 Mar 2019 |
31 Dec 2018 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
26 Feb 2019 |
01 Feb 2019 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
20 Feb 2019 |
|
005-85837 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
09 Jan 2019 |
01 Jan 2019 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Dec 2018 |
|
005-85837 |
| N-2 |
Open N-2 document
|
View SEC filing for N-2
|
|
17 Dec 2018 |
|
811-22241,333-228860 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
07 Dec 2018 |
30 Sep 2018 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
28 Nov 2018 |
01 Mar 2017 |
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Nov 2018 |
|
005-85837 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
28 Sep 2018 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Aug 2018 |
30 Jun 2018 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
21 Aug 2018 |
|
005-85837 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
13 Aug 2018 |
30 Jun 2018 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2018 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
22 Jun 2018 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
22 Jun 2018 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
14 Jun 2018 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
14 Jun 2018 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
08 Jun 2018 |
31 Mar 2018 |
811-22241 |
| NSAR-B/A |
Open NSAR-B/A document
|
View SEC filing for NSAR-B/A
|
ANSWER |
07 Jun 2018 |
31 Mar 2018 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
PGPE ANSWER FILE |
30 May 2018 |
31 Mar 2018 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
29 May 2018 |
01 May 2018 |
|
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
02 May 2018 |
|
021-130487 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
18 Apr 2018 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Mar 2018 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
02 Mar 2018 |
31 Dec 2017 |
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 Feb 2018 |
01 Jan 2018 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Dec 2017 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
05 Dec 2017 |
30 Sep 2017 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
PGPE NSAR ANSWER KEY |
29 Nov 2017 |
30 Sep 2017 |
811-22241 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
|
29 Sep 2017 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2017 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
28 Aug 2017 |
30 Jun 2017 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
25 Aug 2017 |
30 Jun 2017 |
811-22241 |
| DEFA14A |
Open DEFA14A document
|
View SEC filing for DEFA14A
|
|
18 Aug 2017 |
|
811-22241 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
03 Aug 2017 |
01 Jul 2017 |
|
| 3/A |
Open 3/A document
|
View SEC filing for 3/A
|
PRIMARY DOCUMENT |
03 Aug 2017 |
31 Mar 2017 |
|
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
02 Aug 2017 |
|
|
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Jul 2017 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Jul 2017 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Jul 2017 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Jul 2017 |
|
005-85837 |
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
07 Jul 2017 |
|
812-14193-07 |
| APP NTC |
Open APP NTC document
|
View SEC filing for APP NTC
|
|
07 Jul 2017 |
|
812-14193-07 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2017 |
|
005-85837 |
| N-CSR/A |
Open N-CSR/A document
|
View SEC filing for N-CSR/A
|
|
23 Jun 2017 |
31 Mar 2017 |
811-22241 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
15 Jun 2017 |
|
|
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Jun 2017 |
31 Mar 2017 |
811-22241 |
| DEF 14A |
Open DEF 14A document
|
View SEC filing for DEF 14A
|
|
05 Jun 2017 |
18 Aug 2017 |
811-22241 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
01 Jun 2017 |
|
812-14193-07 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
MASTER FUND ANSWER FILE 3.31.17 |
30 May 2017 |
31 Mar 2017 |
811-22241 |
| APP WD |
Open APP WD document
|
View SEC filing for APP WD
|
|
04 May 2017 |
|
812-14769 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
04 May 2017 |
|
812-14193-07 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
|
04 May 2017 |
|
812-14769 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
24 Apr 2017 |
01 Apr 2017 |
|
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
24 Apr 2017 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Apr 2017 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Apr 2017 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Apr 2017 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
07 Apr 2017 |
01 Mar 2017 |
|
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Mar 2017 |
|
005-85837 |
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
20 Mar 2017 |
01 Feb 2017 |
|
| 4 |
Open 4 document
|
View SEC filing for 4
|
PRIMARY DOCUMENT |
01 Mar 2017 |
01 Feb 2017 |
|
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
28 Feb 2017 |
31 Dec 2016 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
19 Jan 2017 |
|
811-22241 |
| POS AMI |
Open POS AMI document
|
View SEC filing for POS AMI
|
|
30 Dec 2016 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Dec 2016 |
|
005-85837 |
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
12 Dec 2016 |
02 Dec 2016 |
|
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Dec 2016 |
30 Sep 2016 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
NSAR-A |
29 Nov 2016 |
30 Sep 2016 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2016 |
|
005-85837 |
| 5/A |
Open 5/A document
|
View SEC filing for 5/A
|
PRIMARY DOCUMENT |
19 Sep 2016 |
31 Mar 2016 |
|
| 5 |
Open 5 document
|
View SEC filing for 5
|
PRIMARY DOCUMENT |
19 Sep 2016 |
31 Mar 2016 |
|
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
30 Aug 2016 |
30 Jun 2016 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
16 Aug 2016 |
30 Jun 2016 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2016 |
|
005-85837 |
| N-CSR |
Open N-CSR document
| Open XBRL data
|
View SEC filing for N-CSR
|
|
09 Jun 2016 |
31 Mar 2016 |
811-22241 |
| NSAR-B |
Open NSAR-B document
| Open XBRL data
|
View SEC filing for NSAR-B
|
ANSWER FILE |
31 May 2016 |
31 Mar 2016 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
22 Apr 2016 |
|
021-130487 |
| SC TO-I |
Open SC TO-I document
| Open XBRL data
|
View SEC filing for SC TO-I
|
|
31 Mar 2016 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Feb 2016 |
31 Dec 2015 |
811-22241 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
13 Jan 2016 |
|
812-14193-07 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
06 Jan 2016 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
28 Dec 2015 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
07 Dec 2015 |
30 Sep 2015 |
811-22241 |
| 5 |
Open 5 document
|
View SEC filing for 5
|
PRIMARY DOCUMENT |
04 Dec 2015 |
31 Mar 2015 |
|
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
MASTER NSARA ANSWER FILE |
30 Nov 2015 |
30 Sep 2015 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2015 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2015 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2015 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2015 |
|
005-85837 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2015 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
28 Aug 2015 |
30 Jun 2015 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
19 Aug 2015 |
30 Jun 2015 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2015 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
10 Jun 2015 |
31 Mar 2015 |
811-22241 |
| NSAR-B/A |
Open NSAR-B/A document
|
View SEC filing for NSAR-B/A
|
MASTER NSARB |
02 Jun 2015 |
31 Mar 2015 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
MASTER ANSWER FILE |
01 Jun 2015 |
31 Mar 2015 |
811-22241 |
| 5 |
Open 5 document
|
View SEC filing for 5
|
PRIMARY DOCUMENT |
06 May 2015 |
31 Mar 2015 |
|
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
24 Apr 2015 |
|
021-130487 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Mar 2015 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
02 Mar 2015 |
31 Dec 2014 |
811-22241 |
| CORRESP |
Open CORRESP document
|
View SEC filing for CORRESP
|
|
20 Jan 2015 |
|
|
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
15 Jan 2015 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
24 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
17 Dec 2014 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
04 Dec 2014 |
30 Sep 2014 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
MASTER NSAR A |
28 Nov 2014 |
30 Sep 2014 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2014 |
|
005-85837 |
| 3/A |
Open 3/A document
|
View SEC filing for 3/A
|
PRIMARY DOCUMENT |
15 Sep 2014 |
05 Sep 2014 |
|
| 3/A |
Open 3/A document
|
View SEC filing for 3/A
|
PRIMARY DOCUMENT |
15 Sep 2014 |
05 Sep 2014 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
15 Sep 2014 |
05 Sep 2014 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
15 Sep 2014 |
05 Sep 2014 |
|
| 3 |
Open 3 document
|
View SEC filing for 3
|
PRIMARY DOCUMENT |
15 Sep 2014 |
05 Sep 2014 |
|
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Aug 2014 |
30 Jun 2014 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
29 Aug 2014 |
30 Jun 2014 |
811-22241 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
11 Aug 2014 |
|
812-14193-07 |
| APP ORDR |
Open APP ORDR document
|
View SEC filing for APP ORDR
|
|
30 Jul 2014 |
|
812-14147 |
| APP NTC |
Open APP NTC document
|
View SEC filing for APP NTC
|
|
30 Jul 2014 |
|
812-14147 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Jun 2014 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Jun 2014 |
31 Mar 2014 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
PGPE MASTER 3/31/14 ANSWER FILE |
30 May 2014 |
31 Mar 2014 |
811-22241 |
| N-Q/A |
Open N-Q/A document
|
View SEC filing for N-Q/A
|
|
07 May 2014 |
31 Dec 2013 |
811-22241 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
28 Apr 2014 |
|
812-14147 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
24 Apr 2014 |
|
021-130487 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
31 Mar 2014 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
03 Mar 2014 |
31 Dec 2013 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
24 Jan 2014 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
26 Dec 2013 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Dec 2013 |
30 Sep 2013 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
PGPE MASTER FUND 9/30/13 ANSWER FILE |
29 Nov 2013 |
30 Sep 2013 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
07 Oct 2013 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Sep 2013 |
|
005-85837 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
18 Sep 2013 |
|
812-14147 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
30 Aug 2013 |
30 Jun 2013 |
811-22241 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Aug 2013 |
30 Jun 2013 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
28 Jun 2013 |
|
005-85837 |
| 40-APP/A |
Open 40-APP/A document
|
View SEC filing for 40-APP/A
|
|
10 Jun 2013 |
|
812-14147 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
07 Jun 2013 |
31 Mar 2013 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
PGPE MASTER FUND 3/31/13 ANSWER FILE |
30 May 2013 |
31 Mar 2013 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
26 Apr 2013 |
|
021-130487 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
22 Apr 2013 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
22 Apr 2013 |
|
005-85837 |
| 40-APP |
Open 40-APP document
|
View SEC filing for 40-APP
|
40-APP |
10 Apr 2013 |
|
812-14147 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
01 Apr 2013 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
N-Q |
01 Mar 2013 |
31 Dec 2012 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
27 Dec 2012 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
N-CSRS |
07 Dec 2012 |
30 Sep 2012 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
PGPE MASTER FUND 9/30/12 ANSWER FILE |
29 Nov 2012 |
30 Sep 2012 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
12 Oct 2012 |
|
005-85837 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
TENDER OFFER |
28 Sep 2012 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Aug 2012 |
30 Jun 2012 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
16 Aug 2012 |
30 Jun 2012 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SEC COVER LETTER |
12 Jul 2012 |
|
005-85837 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
40-17G |
06 Jul 2012 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
TENDER OFFER |
29 Jun 2012 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
ANNUAL REPORT |
08 Jun 2012 |
31 Mar 2012 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
PGPE MASTER 3.31.12 ANSWER FILE |
30 May 2012 |
31 Mar 2012 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
27 Apr 2012 |
|
021-130487 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
SC TO-I |
30 Mar 2012 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
SC TO-I/A |
02 Mar 2012 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
29 Feb 2012 |
31 Dec 2011 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
TENDER OFFER |
28 Dec 2011 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
09 Dec 2011 |
30 Sep 2011 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
PGPE MASTER N-SAR A 09302011 ANSWER FILE |
29 Nov 2011 |
30 Sep 2011 |
811-22241 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2011 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2011 |
|
005-85837 |
| SC TO-I/A |
Open SC TO-I/A document
|
View SEC filing for SC TO-I/A
|
|
28 Oct 2011 |
|
005-85837 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Sep 2011 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
FORM N-Q |
29 Aug 2011 |
30 Jun 2011 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
24 Aug 2011 |
30 Jun 2011 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
05 Jul 2011 |
|
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
29 Jun 2011 |
|
005-85837 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
09 Jun 2011 |
31 Mar 2011 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
03/11 ANSWER FILE |
31 May 2011 |
31 Mar 2011 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
27 Apr 2011 |
|
021-130487 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
30 Mar 2011 |
|
005-85837 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
01 Mar 2011 |
31 Dec 2010 |
811-22241 |
| SC TO-I |
Open SC TO-I document
|
View SEC filing for SC TO-I
|
|
27 Dec 2010 |
|
005-85837 |
| N-CSRS |
Open N-CSRS document
|
View SEC filing for N-CSRS
|
|
07 Dec 2010 |
30 Sep 2010 |
811-22241 |
| NSAR-A |
Open NSAR-A document
|
View SEC filing for NSAR-A
|
09/10 ANSWER FILE |
29 Nov 2010 |
30 Sep 2010 |
811-22241 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
27 Aug 2010 |
30 Jun 2010 |
811-22241 |
| N-PX |
Open N-PX document
|
View SEC filing for N-PX
|
|
18 Aug 2010 |
30 Jun 2010 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
23 Jul 2010 |
|
811-22241 |
| N-CSR |
Open N-CSR document
|
View SEC filing for N-CSR
|
|
07 Jun 2010 |
31 Mar 2010 |
811-22241 |
| NSAR-B |
Open NSAR-B document
|
View SEC filing for NSAR-B
|
033110ANSWER FILE |
28 May 2010 |
31 Mar 2010 |
811-22241 |
| D/A |
Open D/A document
|
View SEC filing for D/A
|
|
27 Apr 2010 |
|
021-130487 |
| N-Q |
Open N-Q document
|
View SEC filing for N-Q
|
|
26 Feb 2010 |
31 Dec 2009 |
811-22241 |
| 40-17G |
Open 40-17G document
|
View SEC filing for 40-17G
|
|
22 Feb 2010 |
|
811-22241 |