| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 497AD | Open Document | Open Filing | 497AD | Oct 23, 2025 | 333-272426 | |
| FWP | Open Document | Open Filing | FWP | Oct 23, 2025 | 333-272426 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 23, 2025 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 23, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Oct 15, 2025 | Oct 15, 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Oct 15, 2025 | 333-272426 | |
| N-23C-2 | Open Document | Open Filing | N-23C-2 | Oct 3, 2025 | Oct 3, 2025 | 817-01235 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 2, 2025 | 812-15836-369 | |
| 497AD | Open Document | Open Filing | 497AD | Sep 12, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Sep 12, 2025 | Sep 12, 2025 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 8, 2025 | 812-15836-369 | |
| NPORT-P | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Aug 19, 2025 | Jun 30, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Aug 19, 2025 | Aug 19, 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Aug 15, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Aug 15, 2025 | Aug 15, 2025 | 811-22554 |
| N-PX | Open Document | Open Filing | Aug 12, 2025 | Jun 30, 2025 | 811-22554 | |
| 40-17G | Open Document | Open Filing | Aug 7, 2025 | 811-22554 | ||
| SCHEDULE 13G | Open Document | Open Filing | Jul 22, 2025 | 005-91083 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 21, 2025 | Sep 4, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Jul 15, 2025 | Jul 11, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Jul 11, 2025 | Jul 11, 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Jul 11, 2025 | 333-272426 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jul 2, 2025 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 | Jul 1, 2025 | Jun 27, 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | Jun 30, 2025 | Jun 27, 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | Jun 25, 2025 | Jun 24, 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 20, 2025 | 812-15836-369 | |
| 497AD | Open Document | Open Filing | 497AD | Jun 10, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Jun 10, 2025 | Jun 10, 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | Jun 2, 2025 | 005-91083 | ||
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-22554 | |
| SCHEDULE 13D/A | Open Document | Open Filing | May 22, 2025 | 005-91083 | ||
| POS EX | Open Document | Data | Open Filing | POS EX | May 21, 2025 | 333-272426 | |
| 424B5 | Open Document | Open Filing | 424B5 | May 21, 2025 | 333-272426 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | May 20, 2025 | Mar 31, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | May 20, 2025 | May 20, 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | May 14, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | May 14, 2025 | May 14, 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | May 12, 2025 | 005-91083 | ||
| 497AD | Open Document | Open Filing | 497AD | Apr 11, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Apr 11, 2025 | Apr 11, 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | Mar 18, 2025 | 005-91083 | ||
| 497AD | Open Document | Open Filing | 497AD | Mar 14, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Mar 14, 2025 | Mar 14, 2025 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Feb 26, 2025 | Dec 31, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Feb 26, 2025 | Feb 26, 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | Feb 24, 2025 | 005-91083 | ||
| 5 | Open Document | Open Filing | FORM 5 | Feb 14, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | FORM 5 | Feb 14, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | FORM 5 | Feb 14, 2025 | Dec 31, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Feb 14, 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Feb 14, 2025 | Feb 14, 2025 | 811-22554 |
| 8-K/A | Open Document | Data | Open Filing | 8-K/A | Feb 3, 2025 | Jan 31, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Jan 31, 2025 | Jan 31, 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Jan 10, 2025 | Jan 10, 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Jan 10, 2025 | 333-272426 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jan 8, 2025 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 | Dec 20, 2024 | Dec 18, 2024 | |
| 4 | Open Document | Open Filing | FORM 4 | Dec 20, 2024 | Dec 19, 2024 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2024 | Sep 30, 2024 | 811-22554 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 13, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Dec 13, 2024 | Dec 13, 2024 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-22554 | |
| 424B5 | Open Document | Open Filing | 424B5 | Nov 21, 2024 | 333-272426 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Nov 21, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Nov 20, 2024 | Nov 20, 2024 | 811-22554 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Nov 20, 2024 | Sep 30, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Nov 14, 2024 | Nov 14, 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Nov 14, 2024 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Nov 14, 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 8, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Oct 8, 2024 | Oct 8, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Sep 13, 2024 | Sep 13, 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Sep 13, 2024 | 333-272426 | |
| SC 13G | Open Document | Open Filing | SC 13G | Sep 3, 2024 | 005-91083 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-22554 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Aug 28, 2024 | Aug 26, 2024 | 811-22554 |
| 424B2 | Open Document | Data | Open Filing | 424B2 | Aug 27, 2024 | 333-272426 | |
| NPORT-P | Open Document | Open Filing | Aug 23, 2024 | Jun 30, 2024 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Aug 21, 2024 | Jun 30, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Aug 21, 2024 | Aug 21, 2024 | 811-22554 |
| 40-17G | Open Document | Open Filing | Aug 15, 2024 | 811-22554 | ||
| 497AD | Open Document | Open Filing | 497AD | Aug 9, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Aug 9, 2024 | Aug 9, 2024 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 19, 2024 | Sep 5, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Jul 11, 2024 | Jul 11, 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Jul 11, 2024 | 333-272426 | |
| 4 | Open Document | Open Filing | FORM 4 | Jun 24, 2024 | Jun 21, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Jun 12, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Jun 11, 2024 | Jun 11, 2024 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 6, 2024 | 812-15275-373 | |
| POS EX | Open Document | Data | Open Filing | POS EX | May 31, 2024 | 333-272426 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-22554 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | May 29, 2024 | Mar 31, 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | May 29, 2024 | May 29, 2024 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 14, 2024 | 812-15275-373 | |
| 497AD | Open Document | Open Filing | 497AD | May 10, 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | May 10, 2024 | May 10, 2024 | 811-22554 |
| SC 13G/A | Open Document | Open Filing | Apr 24, 2024 | 005-91083 | ||
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | Apr 18, 2024 | Sep 30, 2023 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | Apr 11, 2024 | Apr 11, 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Apr 11, 2024 | 333-272426 | |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | Apr 3, 2024 | Sep 30, 2023 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 19, 2024 | 812-15275-373 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Mar 13, 2024 | Mar 13, 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | Mar 13, 2024 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | KARPUS INVESTMENT MGT / CARLYLE CREDIT INCOME FUND - SCHEDULE 13G/A(#1E) | Mar 7, 2024 | 005-91083 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-22554 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Feb 29, 2024 | Feb 29, 2024 | 811-22554 |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Feb 29, 2024 | Dec 31, 2023 | 811-22554 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Feb 23, 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | Feb 15, 2024 | 333-272426 | |
| SC 13G | Open Document | Open Filing | KARPUS INVESTMENT MGT / CARLYLE CREDIT INCOME FUND - SCHEDULE 13G | Feb 13, 2024 | 005-91083 | |
| SC 13G | Open Document | Open Filing | Feb 12, 2024 | 005-91083 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Feb 12, 2024 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Jan 29, 2024 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jan 29, 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 12, 2024 | 333-272426 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jan 3, 2024 | 005-91083 | |
| 4 | Open Document | Open Filing | FORM 4 | Dec 21, 2023 | Dec 20, 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | Dec 21, 2023 | Dec 21, 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | Dec 20, 2023 | Dec 18, 2023 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Dec 19, 2023 | 005-91083 | |
| N-CEN | Open Document | Open Filing | Dec 14, 2023 | Sep 30, 2023 | 811-22554 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 13, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 8, 2023 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | Dec 5, 2023 | 005-91083 | ||
| SC 13D | Open Document | Open Filing | SC 13D | Dec 1, 2023 | 005-91083 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Nov 30, 2023 | Nov 29, 2023 | 811-22554 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Nov 30, 2023 | Sep 30, 2023 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-22554 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Nov 28, 2023 | 333-272426 | |
| 424B2 | Open Document | Data | Open Filing | 424B2 | Nov 21, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 21, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 13, 2023 | 333-272426 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 9, 2023 | 812-15275-373 | |
| 4 | Open Document | Open Filing | FORM 4 | Oct 31, 2023 | Oct 30, 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | Oct 26, 2023 | Oct 25, 2023 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | Oct 25, 2023 | 001-38922 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Oct 24, 2023 | 001-38922 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Oct 24, 2023 | 333-272426 | |
| 424B2 | Open Document | Data | Open Filing | 424B2 | Oct 23, 2023 | 333-272426 | |
| 4 | Open Document | Open Filing | FORM 4 | Oct 19, 2023 | Oct 17, 2023 | |
| FWP | Open Document | Open Filing | FWP | Oct 19, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 19, 2023 | 333-272426 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 18, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 18, 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 11, 2023 | 333-272426 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Oct 6, 2023 | 333-272426 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Oct 5, 2023 | 333-272426 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Oct 3, 2023 | 333-272426 | |
| EFFECT | Open Document | Open Filing | Sep 29, 2023 | 333-272426 | ||
| CORRESP | Open Document | Open Filing | Sep 29, 2023 | |||
| CORRESP | Open Document | Open Filing | Sep 28, 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Sep 28, 2023 | 811-22554,333-272426 | |
| CORRESP | Open Document | Open Filing | Sep 19, 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 15, 2023 | 812-15275-373 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Sep 14, 2023 | 005-91083 | |
| 4 | Open Document | Open Filing | 4 | Sep 14, 2023 | Sep 12, 2023 | |
| N-2/A | Open Document | Open Filing | N-2/A | Sep 1, 2023 | 811-22554,333-272426 | |
| SC 13D/A | Open Document | Open Filing | Aug 31, 2023 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Aug 30, 2023 | Aug 28, 2023 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Aug 30, 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | Aug 30, 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | Aug 29, 2023 | 005-91083 | |
| 40-17G | Open Document | Open Filing | Aug 28, 2023 | 811-22554 | ||
| N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-22554 | |
| SC 13G | Open Document | Open Filing | Aug 16, 2023 | 005-91083 | ||
| SC 14D9/A | Open Document | Open Filing | SC 14D9/A | Aug 15, 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | Aug 15, 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | Aug 14, 2023 | 005-91083 | |
| NPORT-P | Open Document | Open Filing | Jul 25, 2023 | Jun 30, 2023 | 811-22554 | |
| SC 13G | Open Document | Open Filing | Jul 21, 2023 | 005-91083 | ||
| SC 13D/A | Open Document | Open Filing | Jul 21, 2023 | 005-91083 | ||
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 17, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 17, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 17, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Jul 20, 2023 | Jul 14, 2023 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 18, 2023 | 333-272426 | |
| SC 14D9 | Open Document | Open Filing | SC 14D9 | Jul 18, 2023 | 005-91083 | |
| SC TO-T | Open Document | Open Filing | SC TO-T | Jul 18, 2023 | 005-91083 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | Jul 17, 2023 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jul 17, 2023 | 005-91083 | |
| N-2/A | Open Document | Open Filing | N-2/A | Jul 17, 2023 | 811-22554,333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | Jul 12, 2023 | Jul 12, 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | Jul 12, 2023 | 005-91083 | |
| 8-K | Open Document | Data | Open Filing | CURRRENT REPORT | Jun 15, 2023 | Jun 15, 2023 | 811-22554 |
| N-2 | Open Document | Data | Open Filing | N-2 | Jun 5, 2023 | 811-22554,333-272426 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | May 30, 2023 | Mar 31, 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | May 24, 2023 | 005-91083 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | May 24, 2023 | 005-91083 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 23, 2023 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | May 22, 2023 | May 22, 2023 | 811-22554 |
| CORRESP | Open Document | Open Filing | May 18, 2023 | |||
| NPORT-P | Open Document | Open Filing | May 17, 2023 | Mar 31, 2023 | 811-22554 | |
| CORRESP | Open Document | Open Filing | Apr 5, 2023 | |||
| CORRESP | Open Document | Open Filing | Mar 22, 2023 | |||
| CORRESP | Open Document | Open Filing | Mar 10, 2023 | |||
| NPORT-P | Open Document | Open Filing | Feb 21, 2023 | Dec 31, 2022 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 14, 2023 | 005-91083 | |
| SC 13G | Open Document | Open Filing | Feb 14, 2023 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 14, 2023 | 005-91083 | |
| CORRESP | Open Document | Open Filing | Feb 13, 2023 | |||
| SC 13D/A | Open Document | Open Filing | Jan 30, 2023 | 005-91083 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jan 26, 2023 | 811-22554 | |
| SC 13D | Open Document | Open Filing | SC 13D | Jan 23, 2023 | 005-91083 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 23, 2023 | Jan 12, 2023 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | Jan 17, 2023 | 005-91083 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jan 13, 2023 | Jan 13, 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | Jan 13, 2023 | 005-91083 | |
| 8-K | Open Document | Open Filing | 8-K | Jan 13, 2023 | Jan 12, 2023 | 811-22554 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 12, 2023 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 13, 2022 | Sep 30, 2022 | 811-22554 |
| N-CEN | Open Document | Open Filing | Dec 13, 2022 | Sep 30, 2022 | 811-22554 | |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | Dec 9, 2022 | Sep 30, 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Nov 22, 2022 | Sep 30, 2022 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Sep 1, 2022 | Sep 1, 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Aug 11, 2022 | Jun 30, 2022 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 8, 2022 | Jun 30, 2022 | 811-22554 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 3, 2022 | Mar 31, 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | May 24, 2022 | Mar 31, 2022 | 811-22554 | |
| 3/A | Open Document | Open Filing | Apr 22, 2022 | Apr 22, 2022 | ||
| SC 13D/A | Open Document | Open Filing | Mar 21, 2022 | 005-91083 | ||
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 14, 2022 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | Feb 14, 2022 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 14, 2022 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 10, 2022 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | Jan 19, 2022 | 005-91083 | ||
| N-CEN | Open Document | Open Filing | Dec 13, 2021 | Sep 30, 2021 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 9, 2021 | Sep 30, 2021 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Nov 24, 2021 | Sep 30, 2021 | 811-22554 | |
| 3/A | Open Document | Open Filing | Nov 17, 2021 | Nov 12, 2021 | ||
| NPORT-P | Open Document | Open Filing | Aug 26, 2021 | Jun 30, 2021 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 23, 2021 | Aug 27, 2021 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | Jul 19, 2021 | Jun 30, 2021 | 811-22554 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 1, 2021 | Mar 31, 2021 | 811-22554 |
| NPORT-P | Open Document | Open Filing | May 25, 2021 | Mar 31, 2021 | 811-22554 | |
| POS EX | Open Document | Open Filing | POS EX | Mar 3, 2021 | 333-208597 | |
| NPORT-P | Open Document | Open Filing | Feb 25, 2021 | Dec 31, 2020 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 17, 2021 | 005-91083 | |
| SC 13G | Open Document | Open Filing | Feb 12, 2021 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 12, 2021 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 25, 2021 | 811-22554 | |
| 3 | Open Document | Open Filing | Jan 14, 2021 | Jan 14, 2021 | ||
| N-CEN | Open Document | Open Filing | Dec 14, 2020 | Sep 30, 2020 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | Nov 30, 2020 | Sep 30, 2020 | 811-22554 |
| NPORT-P | Open Document | Open Filing | Nov 24, 2020 | Sep 30, 2020 | 811-22554 | |
| CORRESP | Open Document | Open Filing | Sep 24, 2020 | |||
| N-CEN/A | Open Document | Open Filing | Sep 21, 2020 | Sep 30, 2019 | 811-22554 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 17, 2020 | Sep 14, 2020 | |
| SC 13D | Open Document | Open Filing | Sep 17, 2020 | 005-91083 | ||
| 3 | Open Document | Open Filing | Sep 3, 2020 | Aug 28, 2020 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2020 | Jun 30, 2020 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 18, 2020 | Jun 30, 2020 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 20, 2020 | Aug 28, 2020 | 811-22554 |
| NPORT-P/A | Open Document | Open Filing | Jul 16, 2020 | Mar 31, 2020 | 811-22554 | |
| SC 13G | Open Document | Open Filing | FORM SC 13G | Jun 12, 2020 | 005-91083 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | May 29, 2020 | Mar 31, 2020 | 811-22554 |
| NPORT-P | Open Document | Open Filing | May 22, 2020 | Mar 31, 2020 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | May 19, 2020 | 005-91083 | ||
| SC 13G | Open Document | Open Filing | Mar 5, 2020 | 005-91083 | ||
| N-Q | Open Document | Open Filing | N-Q | Mar 2, 2020 | Dec 31, 2019 | 811-22554 |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | Feb 21, 2020 | 005-91083 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Feb 14, 2020 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 14, 2020 | 811-22554 | |
| N-CEN | Open Document | Open Filing | Dec 16, 2019 | Sep 30, 2019 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | Nov 29, 2019 | Sep 30, 2019 | 811-22554 |
| 486BPOS | Open Document | Open Filing | 486BPOS | Nov 20, 2019 | 333-208597 | |
| POS EX | Open Document | Open Filing | POS EX | Nov 6, 2019 | 333-208597 | |
| SC 13D/A | Open Document | Open Filing | Oct 18, 2019 | 005-91083 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 27, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 20, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 17, 2019 | 811-22554 | |
| DFAN14A | Open Document | Open Filing | Sep 17, 2019 | 811-22554 | ||
| DFAN14A | Open Document | Open Filing | Sep 13, 2019 | 811-22554 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 12, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 11, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 6, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 5, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 4, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 30, 2019 | 811-22554 | |
| N-Q | Open Document | Open Filing | N-Q | Aug 29, 2019 | Jun 30, 2019 | 811-22554 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 22, 2019 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | Aug 21, 2019 | 005-91083 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 21, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 15, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 9, 2019 | 811-22554 | |
| DEFC14A | Open Document | Open Filing | Aug 8, 2019 | 811-22554 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 7, 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 6, 2019 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 2, 2019 | Jun 30, 2019 | 811-22554 |
| PREC14A | Open Document | Open Filing | Jul 29, 2019 | 811-22554 | ||
| SC 13D | Open Document | Open Filing | Jul 29, 2019 | 005-91083 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 16, 2019 | Aug 30, 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 9, 2019 | Aug 30, 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 8, 2019 | Aug 30, 2019 | 811-22554 |
| 4 | Open Document | Open Filing | Jun 26, 2019 | Jun 25, 2019 | ||
| 4 | Open Document | Open Filing | Jun 25, 2019 | Jun 24, 2019 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | Jun 21, 2019 | Aug 30, 2019 | 811-22554 |
| 3 | Open Document | Open Filing | Jun 21, 2019 | Jun 20, 2019 | ||
| APP NTC | Open Document | Open Filing | Jun 13, 2019 | 812-15000 | ||
| 4 | Open Document | Open Filing | Jun 10, 2019 | Apr 2, 2019 | ||
| 5 | Open Document | Open Filing | Jun 10, 2019 | Sep 30, 2018 | ||
| CORRESP | Open Document | Open Filing | Jun 4, 2019 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | May 28, 2019 | Mar 31, 2019 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 28, 2019 | 812-15000 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | May 24, 2019 | May 24, 2019 | 811-22554 |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION FILING | May 23, 2019 | 001-38922 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | May 23, 2019 | 001-38922 | |
| 497 | Open Document | Open Filing | 497 | May 14, 2019 | 333-208597 | |
| 497 | Open Document | Open Filing | 497 | Mar 29, 2019 | 333-208597 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 18, 2019 | Mar 18, 2019 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 15, 2019 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 8, 2019 | Mar 29, 2019 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | Mar 1, 2019 | Dec 31, 2018 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 13, 2019 | Feb 13, 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Feb 7, 2019 | 333-208597 | |
| DEFA14A | Open Document | Open Filing | DEFA 14A | Feb 6, 2019 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 6, 2019 | Feb 6, 2019 | 811-22554 |
| 40-APP | Open Document | Open Filing | 40-APP | Feb 5, 2019 | 812-15000 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 1, 2019 | Mar 8, 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Jan 31, 2019 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jan 28, 2019 | 811-22554,333-208597 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jan 25, 2019 | Jan 25, 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jan 22, 2019 | Mar 8, 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Jan 11, 2019 | 333-208597 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jan 11, 2019 | Mar 8, 2019 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 21, 2018 | Dec 20, 2018 | 817-01235 |
| N-CEN | Open Document | Open Filing | Dec 13, 2018 | Sep 30, 2018 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 10, 2018 | Sep 30, 2018 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Nov 2, 2018 | 333-208597 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 16, 2018 | Aug 3, 2018 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 20, 2018 | Sep 20, 2018 | 817-01235 |
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2018 | Jun 30, 2018 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | Aug 28, 2018 | Jun 30, 2018 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Jun 26, 2018 | 333-208597 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 19, 2018 | Jun 18, 2018 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | Jun 14, 2018 | 333-208597 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2018 | Mar 31, 2018 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL SEMI-ANNUAL 3.31.18 | May 29, 2018 | Mar 31, 2018 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 29, 2018 | Mar 29, 2018 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Feb 28, 2018 | Dec 31, 2017 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 16, 2018 | 811-22554 | |
| 497 | Open Document | Open Filing | 497 | Feb 1, 2018 | 333-208597 | |
| 497J | Open Document | Open Filing | 497J | Jan 30, 2018 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jan 19, 2018 | 811-22554,333-208597 | |
| 485BXT | Open Document | Open Filing | 485BXT | Jan 8, 2018 | 811-22554,333-208597 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 13, 2017 | Dec 13, 2017 | 817-01235 |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2017 | Sep 30, 2017 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL 9.30.17 | Nov 30, 2017 | Sep 30, 2017 | 811-22554 |
| 486APOS | Open Document | Open Filing | 486APOS | Nov 13, 2017 | 811-22554,333-208597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 18, 2017 | Sep 30, 2017 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 15, 2017 | Sep 14, 2017 | 817-01235 |
| N-Q/A | Open Document | Open Filing | N-Q/A | Sep 12, 2017 | Jun 30, 2017 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | Aug 29, 2017 | Jun 30, 2017 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | Aug 15, 2017 | Jun 30, 2017 | 811-22554 |
| APP ORDR | Open Document | Open Filing | Aug 1, 2017 | 812-14716 | ||
| CORRESP | Open Document | Open Filing | Jul 24, 2017 | |||
| CORRESP | Open Document | Open Filing | Jul 12, 2017 | |||
| APP NTC | Open Document | Open Filing | Jul 5, 2017 | 812-14716 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 15, 2017 | Jun 15, 2017 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 2, 2017 | Mar 31, 2017 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL NSAR-A 3.31.2017 | May 30, 2017 | Mar 31, 2017 | 811-22554 |
| N-Q/A | Open Document | Open Filing | N-Q/A | May 26, 2017 | Jun 30, 2016 | 811-22554 |
| N-CSRS/A | Open Document | Open Filing | N-CSRS/A | May 26, 2017 | Mar 31, 2016 | 811-22554 |
| N-Q/A | Open Document | Open Filing | N-Q/A | May 26, 2017 | Dec 31, 2015 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 20, 2017 | 812-14716 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 3, 2017 | Mar 31, 2017 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | Apr 3, 2017 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Mar 28, 2017 | 811-22554,333-208597 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 22, 2017 | Sep 30, 2016 | 811-22554 |
| NSAR-B/A | Open Document | Open Filing | VERTICAL NSAR-B 9.30.2016 | Mar 21, 2017 | Sep 30, 2016 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | Mar 1, 2017 | Dec 31, 2016 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Feb 28, 2017 | 333-208597 | |
| 497 | Open Document | Open Filing | 497 | Jan 31, 2017 | 333-208597 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 30, 2017 | 811-22554 | |
| 40-17GCS | Open Document | Open Filing | 40-17GCS | Dec 28, 2016 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | Dec 13, 2016 | Dec 13, 2016 | 817-01235 | |
| NT-NCSR | Open Document | Open Filing | VERTICAL NT-NCSR 9.30.2016 | Dec 9, 2016 | Sep 30, 2016 | 811-22554 |
| NT-NSAR/A | Open Document | Open Filing | VERTICAL NT-NSAR | Dec 2, 2016 | Sep 30, 2016 | 811-22554 |
| NT-NSAR | Open Document | Open Filing | VERTICAL NT-NSAR 9.30.2016 | Nov 30, 2016 | Sep 30, 2016 | 811-22554 |
| 40-APP | Open Document | Open Filing | 40-APP | Nov 21, 2016 | 812-14716 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 15, 2016 | Sep 12, 2016 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Aug 29, 2016 | Jun 30, 2016 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | Jul 6, 2016 | Jun 30, 2016 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 15, 2016 | Jun 15, 2016 | 817-01235 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jun 10, 2016 | Mar 31, 2016 | 811-22554 |
| NSAR-A | Open Document | Data | Open Filing | 03.31.2016 NSAR SEMI VERTICAL | May 31, 2016 | Mar 31, 2016 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 22, 2016 | Mar 21, 2016 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Feb 29, 2016 | Dec 31, 2015 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 2, 2016 | 811-22554 | |
| 40-17GCS | Open Document | Open Filing | 40-17GCS | Jan 7, 2016 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 5, 2016 | Dec 15, 2015 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | Dec 22, 2015 | 333-208597 | |
| N-2 | Open Document | Open Filing | N-2 | Dec 17, 2015 | 811-22554,333-208597 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 9, 2015 | Sep 30, 2015 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND 9-30-15 N-SAR | Nov 30, 2015 | Sep 30, 2015 | 811-22554 |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Nov 6, 2015 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Oct 13, 2015 | Oct 30, 2015 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Oct 9, 2015 | Oct 9, 2015 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Sep 28, 2015 | Oct 30, 2015 | 811-22554 |
| DEFR14A | Open Document | Open Filing | DEFR14A | Sep 24, 2015 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Sep 22, 2015 | Oct 30, 2015 | 811-22554 |
| NSAR-A/A | Open Document | Open Filing | VERTICAL NSAR | Sep 11, 2015 | Mar 31, 2015 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 11, 2015 | Sep 11, 2015 | 817-01235 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 3, 2015 | Aug 24, 2015 | |
| PRE 14A | Open Document | Open Filing | PRE14A | Sep 3, 2015 | Oct 30, 2015 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | Aug 31, 2015 | Jun 30, 2015 | 811-22554 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 3, 2015 | Jul 24, 2015 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 3, 2015 | Jul 24, 2015 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 3, 2015 | Jul 24, 2015 | |
| 497 | Open Document | Open Filing | 497 | Jul 23, 2015 | 333-195461 | |
| N-PX | Open Document | Open Filing | N-PX | Jul 9, 2015 | Jun 30, 2015 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Jul 7, 2015 | 333-195461 | |
| 497 | Open Document | Open Filing | 497 | Jun 23, 2015 | 333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 15, 2015 | Jun 15, 2015 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 4, 2015 | Mar 31, 2015 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL NSAR | May 26, 2015 | Mar 31, 2015 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 20, 2015 | Mar 20, 2015 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Feb 27, 2015 | Dec 31, 2014 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | Feb 17, 2015 | 333-195461 | |
| 497J | Open Document | Open Filing | 497J | Feb 2, 2015 | 333-195461 | |
| 486BPOS | Open Document | Open Filing | 485BPOS | Jan 28, 2015 | 811-22554,333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 15, 2014 | Dec 15, 2014 | 817-01235 |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 11, 2014 | Sep 30, 2014 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL NSAR | Dec 1, 2014 | Sep 30, 2014 | 811-22554 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 21, 2014 | Nov 20, 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 24, 2014 | Dec 30, 2011 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 9, 2014 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 12, 2014 | Sep 12, 2014 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Aug 27, 2014 | Jun 30, 2014 | 811-22554 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2014 | Dec 30, 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2014 | Dec 30, 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 11, 2014 | Dec 20, 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Dec 30, 2011 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Sep 30, 2013 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Nov 21, 2011 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Sep 30, 2013 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Mar 5, 2012 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Dec 30, 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2014 | Dec 30, 2011 | |
| N-PX | Open Document | Open Filing | N-PX | Jul 25, 2014 | Jun 30, 2014 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C-3A | Jun 16, 2014 | Jun 16, 2014 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2014 | Mar 31, 2014 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL SEMI NSAR | May 29, 2014 | Mar 31, 2014 | 811-22554 |
| CORRESP | Open Document | Open Filing | May 19, 2014 | |||
| 497 | Open Document | Open Filing | 497 | May 1, 2014 | 333-195461 | |
| N-2 | Open Document | Open Filing | N-2 | Apr 23, 2014 | 811-22554,333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 20, 2014 | Mar 19, 2014 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | Feb 28, 2014 | Dec 31, 2013 | 811-22554 |
| 497J | Open Document | Open Filing | 497J | Feb 4, 2014 | 333-173872 | |
| 486BPOS | Open Document | Open Filing | 486B | Jan 22, 2014 | 811-22554,333-173872 |