| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-22963 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 14 Nov 2025 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Nov 2025 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Sep 2025 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-22963 | |
| N-PX | Open Document | Open Filing | 21 Aug 2025 | 30 Jun 2025 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2025 | 005-90074 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 13 Aug 2025 | 333-281064 | |
| 3/A | Open Document | Open Filing | 04 Aug 2025 | 28 Jun 2021 | ||
| 4 | Open Document | Open Filing | 04 Aug 2025 | 18 Jul 2025 | ||
| 4 | Open Document | Open Filing | 04 Aug 2025 | 01 Jul 2023 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2025 | 811-22963,333-281064 | |
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 04 Jun 2025 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 May 2025 | 005-90074 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Mar 2025 | 005-90074 | |
| APP ORDR | Open Document | Open Filing | 14 Mar 2025 | 812-15587 | ||
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | 14 Feb 2025 | 005-90074 | ||
| 3 | Open Document | Open Filing | FORM 3 | 05 Feb 2025 | 31 Jan 2025 | |
| 3 | Open Document | Open Filing | 17 Dec 2024 | 04 Dec 2024 | ||
| 3 | Open Document | Open Filing | 13 Dec 2024 | 11 Dec 2024 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 29 Nov 2024 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2024 | 005-90074 | |
| 424B3 | Open Document | Open Filing | 25 Oct 2024 | 333-281064 | ||
| 497 | Open Document | Open Filing | 497 | 22 Oct 2024 | 333-195620 | |
| 40-17G | Open Document | Open Filing | 40-17G | 15 Oct 2024 | 811-22963 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 02 Oct 2024 | 812-15587 | |
| 3 | Open Document | Open Filing | 25 Sep 2024 | 25 Sep 2024 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 10 Sep 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22963 | |
| N-PX/A | Open Document | Open Filing | 19 Aug 2024 | 30 Jun 2024 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Aug 2024 | 005-90074 | |
| N-PX | Open Document | Open Filing | 07 Aug 2024 | 30 Jun 2024 | 811-22963 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 26 Jul 2024 | 811-22963,333-281064 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2024 | 31 Mar 2024 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | 11 Jun 2024 | 812-15587 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2024 | 31 Mar 2024 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 04 Jun 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 May 2024 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 May 2024 | 005-90074 | |
| CORRESP | Open Document | Open Filing | 30 Apr 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 15 Mar 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2024 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-22963 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 08 Dec 2023 | 31 Mar 2023 | 811-22963 |
| N-CEN/A | Open Document | Open Filing | 08 Dec 2023 | 31 Mar 2023 | 811-22963 | |
| N-CEN/A | Open Document | Open Filing | 08 Dec 2023 | 31 Mar 2021 | 811-22963 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2023 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | 11 Oct 2023 | 811-22963 | |
| CORRESP | Open Document | Open Filing | 13 Sep 2023 | |||
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Aug 2023 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Aug 2023 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | 11 Jul 2023 | 30 Jun 2023 | 811-22963 |
| 4 | Open Document | Open Filing | 05 Jul 2023 | 20 Jun 2021 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 16 Jun 2023 | 811-22963,333-263199 | |
| CORRESP | Open Document | Open Filing | 15 Jun 2023 | |||
| N-CEN | Open Document | Open Filing | 13 Jun 2023 | 31 Mar 2023 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Jun 2023 | 31 Mar 2023 | 811-22963 |
| 3 | Open Document | Open Filing | 07 Jun 2023 | 02 Dec 2021 | ||
| 3 | Open Document | Open Filing | 07 Jun 2023 | 02 Dec 2021 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 02 Jun 2023 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 May 2023 | 005-90074 | |
| 486APOS | Open Document | Open Filing | 486APOS | 21 Apr 2023 | 811-22963,333-263199 | |
| 424B3 | Open Document | Open Filing | 424B3 | 13 Apr 2023 | 333-263199 | |
| 3 | Open Document | Open Filing | 21 Mar 2023 | 30 Jan 2023 | ||
| 3 | Open Document | Open Filing | 21 Mar 2023 | 30 Jan 2023 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 17 Mar 2023 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-22963 | |
| 424B3 | Open Document | Open Filing | 424B3 | 16 Feb 2023 | 333-263199 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2023 | 005-90074 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Dec 2022 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2022 | 30 Sep 2022 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2022 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Oct 2022 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 19 Sep 2022 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 Sep 2022 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2022 | 30 Jun 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Aug 2022 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | 02 Aug 2022 | 30 Jun 2022 | 811-22963 |
| EFFECT | Open Document | Open Filing | 07 Jul 2022 | 333-263199 | ||
| N-CEN | Open Document | Open Filing | 10 Jun 2022 | 31 Mar 2022 | 811-22963 | |
| CORRESP | Open Document | Open Filing | 08 Jun 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 08 Jun 2022 | 811-22963,333-263199 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Jun 2022 | 31 Mar 2022 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 02 Jun 2022 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 31 May 2022 | 31 Mar 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 May 2022 | 005-90074 | |
| 5 | Open Document | Open Filing | 13 May 2022 | 31 Mar 2022 | ||
| 3 | Open Document | Open Filing | 13 May 2022 | 07 Aug 2015 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 29 Mar 2022 | 005-90074 | |
| N-2 | Open Document | Open Filing | FORM N-2 | 02 Mar 2022 | 811-22963,333-263199 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2022 | 005-90074 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 11 Feb 2022 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 15 Dec 2021 | 005-90074 | |
| 424B3 | Open Document | Open Filing | 424B3 | 14 Dec 2021 | 333-219332 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2021 | 30 Sep 2021 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 30 Nov 2021 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 26 Nov 2021 | 30 Sep 2021 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2021 | 005-90074 | |
| APP ORDR | Open Document | Open Filing | 07 Sep 2021 | 812-15194 | ||
| APP NTC | Open Document | Open Filing | 07 Sep 2021 | 812-15194 | ||
| 497 | Open Document | Open Filing | 497 | 01 Sep 2021 | 333-195620 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Sep 2021 | 005-90074 | |
| NT NPORT-P | Open Document | Open Filing | 31 Aug 2021 | 30 Jun 2021 | 811-22963 | |
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2021 | 30 Jun 2021 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Aug 2021 | 005-90074 | |
| 4 | Open Document | Open Filing | 13 Aug 2021 | 20 Jun 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 12 Feb 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 28 Jun 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 28 Jun 2021 | ||
| 3 | Open Document | Open Filing | 13 Aug 2021 | 28 Jun 2021 | ||
| 486BPOS | Open Document | Open Filing | 486BPOS | 02 Aug 2021 | 811-22963,333-219332 | |
| NPORT-P/A | Open Document | Open Filing | 08 Jul 2021 | 31 Mar 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | 08 Jul 2021 | 30 Jun 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | 08 Jul 2021 | 30 Sep 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | 08 Jul 2021 | 31 Dec 2020 | 811-22963 | |
| 40-17G | Open Document | Open Filing | 40-17G | 25 Jun 2021 | 811-22963 | |
| N-CEN | Open Document | Open Filing | 11 Jun 2021 | 31 Mar 2021 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2021 | 31 Mar 2021 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 28 May 2021 | 31 Mar 2021 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 27 May 2021 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 May 2021 | 005-90074 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 13 May 2021 | 812-15194 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 26 Apr 2021 | 31 Mar 2020 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 31 Mar 2021 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2021 | 31 Dec 2020 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | 17 Feb 2021 | 812-15201 | |
| CORRESP | Open Document | Open Filing | 16 Feb 2021 | |||
| 424B3 | Open Document | Open Filing | 424B3 | 16 Feb 2021 | 333-219332 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Feb 2021 | 005-90074 | |
| N-CEN/A | Open Document | Open Filing | 08 Feb 2021 | 31 Mar 2020 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 29 Jan 2021 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 27 Jan 2021 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | 22 Jan 2021 | 812-15194 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 08 Jan 2021 | 811-22963 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2021 | 811-22963 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2020 | 30 Sep 2020 | 811-22963 |
| N-CEN/A | Open Document | Open Filing | 03 Dec 2020 | 31 Mar 2020 | 811-22963 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2020 | 30 Sep 2020 | 811-22963 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 24 Nov 2020 | 811-22963 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 24 Nov 2020 | 15 Jan 2021 | 811-22963 |
| CORRESP | Open Document | Open Filing | 23 Nov 2020 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Nov 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 Nov 2020 | 005-90074 | |
| 424B3 | Open Document | Open Filing | 424B3 | 13 Nov 2020 | 333-219332 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 15 Oct 2020 | 14 Oct 2020 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 31 Aug 2020 | 30 Jun 2020 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Aug 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 Aug 2020 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | 13 Aug 2020 | 333-195620 | |
| N-PX | Open Document | Open Filing | N-PX | 10 Aug 2020 | 30 Jun 2020 | 811-22963 |
| 486BPOS | Open Document | Open Filing | POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 486(B) | 03 Aug 2020 | 811-22963,333-219332 | |
| 497 | Open Document | Open Filing | 497 | 10 Jul 2020 | 333-219332 | |
| N-CEN | Open Document | Open Filing | 15 Jun 2020 | 31 Mar 2020 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2020 | 31 Mar 2020 | 811-22963 |
| NPORT-P | Open Document | Open Filing | 01 Jun 2020 | 31 Mar 2020 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 27 May 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2020 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | 02 Mar 2020 | 31 Dec 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Feb 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 14 Feb 2020 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | 23 Jan 2020 | 333-219332 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2019 | 30 Sep 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Nov 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2019 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | 31 Oct 2019 | 333-219332 | |
| 40-17G | Open Document | Open Filing | 40-17G | 15 Oct 2019 | 811-22963 | |
| 497 | Open Document | Open Filing | 497 | 05 Sep 2019 | 333-219332 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Sep 2019 | 005-90074 | |
| EFFECT | Open Document | Open Filing | 28 Aug 2019 | 333-219332 | ||
| N-Q | Open Document | Open Filing | N-Q | 28 Aug 2019 | 30 Jun 2019 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | 28 Aug 2019 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | 27 Aug 2019 | |||
| N-PX | Open Document | Open Filing | N-PX | 21 Aug 2019 | 30 Jun 2019 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2019 | 005-90074 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 10 Jul 2019 | 31 Mar 2019 | 811-22963 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 09 Jul 2019 | 31 Mar 2019 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | 02 Jul 2019 | 811-22963,333-219332 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2019 | 31 Mar 2019 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2019 | 31 Mar 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 28 May 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2019 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2019 | 31 Dec 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Feb 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2019 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2018 | 30 Sep 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 19 Nov 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2018 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2018 | 30 Jun 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Aug 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2018 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | 13 Aug 2018 | 333-219332 | |
| N-PX | Open Document | Open Filing | N-PX | 08 Aug 2018 | 30 Jun 2018 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | 03 Aug 2018 | 333-219332 | |
| EFFECT | Open Document | Open Filing | 01 Aug 2018 | 333-219332 | ||
| CORRESP | Open Document | Open Filing | 31 Jul 2018 | |||
| CORRESP | Open Document | Open Filing | 31 Jul 2018 | |||
| POS 8C | Open Document | Open Filing | POS 8C | 31 Jul 2018 | 811-22963,333-219332 | |
| NSAR-B/A | Open Document | Open Filing | KKR NSAR | 31 Jul 2018 | 31 Mar 2018 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | 30 Jul 2018 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | 27 Jul 2018 | |||
| CORRESP | Open Document | Open Filing | 27 Jul 2018 | |||
| N-CSR | Open Document | Open Filing | N-CSR | 05 Jun 2018 | 31 Mar 2018 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | 01 Jun 2018 | 811-22963,333-219332 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 31 May 2018 | 005-90074 | |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR NSAR | 30 May 2018 | 31 Mar 2018 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2018 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | 24 Apr 2018 | 811-22963 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2018 | 31 Dec 2017 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Mar 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2018 | 005-90074 | |
| 4 | Open Document | Open Filing | FORM 4 | 26 Jan 2018 | 19 Dec 2017 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2017 | 30 Sep 2017 | 811-22963 |
| NSAR-A | Open Document | Open Filing | KKR SEMI-ANNUAL NSAR | 29 Nov 2017 | 30 Sep 2017 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 Nov 2017 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2017 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | 23 Oct 2017 | 333-219332 | |
| N-2MEF | Open Document | Open Filing | A NEW REGISTRATION STATEMENT ADDING UP TO AN ADDITIONAL 20% OF SECURITIES | 20 Oct 2017 | 811-22963,333-221051 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2017 | 30 Jun 2017 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | 25 Aug 2017 | 333-219332 | |
| EFFECT | Open Document | Open Filing | 23 Aug 2017 | 333-219332 | ||
| CORRESP | Open Document | Open Filing | 22 Aug 2017 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 22 Aug 2017 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | 21 Aug 2017 | |||
| CORRESP | Open Document | Open Filing | 21 Aug 2017 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2017 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | 11 Aug 2017 | 30 Jun 2017 | 811-22963 |
| N-2 | Open Document | Open Filing | N-2 | 18 Jul 2017 | 811-22963,333-219332 | |
| 497 | Open Document | Open Filing | 497 | 09 Jun 2017 | 333-195620 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2017 | 31 Mar 2017 | 811-22963 |
| 3 | Open Document | Open Filing | FORM 3 | 02 Jun 2017 | 26 May 2017 | |
| 3 | Open Document | Open Filing | FORM 3 | 02 Jun 2017 | 26 May 2017 | |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR 3.31.17 ANNUAL NSAR | 30 May 2017 | 31 Mar 2017 | 811-22963 |
| 4 | Open Document | Open Filing | FORM 4 | 30 May 2017 | 26 May 2017 | |
| 4 | Open Document | Open Filing | FORM 4 | 26 May 2017 | 26 May 2017 | |
| 40-17G | Open Document | Open Filing | 40-17G | 05 May 2017 | 811-22963 | |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2017 | 31 Dec 2016 | 811-22963 |
| N-2MEF | Open Document | Open Filing | N-2MEF | 24 Feb 2017 | 811-22963,333-216241 | |
| 497 | Open Document | Open Filing | 497 | 24 Feb 2017 | 333-195620 | |
| 497 | Open Document | Open Filing | 497 | 13 Feb 2017 | 333-195620 | |
| EFFECT | Open Document | Open Filing | 10 Feb 2017 | 333-195620 | ||
| POS 8C | Open Document | Open Filing | POS 8C | 10 Feb 2017 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | 09 Feb 2017 | |||
| CORRESP | Open Document | Open Filing | 09 Feb 2017 | |||
| POS 8C | Open Document | Open Filing | POS 8C | 22 Dec 2016 | 811-22963,333-195620 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2016 | 30 Sep 2016 | 811-22963 |
| 3 | Open Document | Open Filing | FORM 3 | 01 Dec 2016 | 14 Nov 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | 29 Nov 2016 | 14 Nov 2016 | |
| NSAR-A | Open Document | Open Filing | KKR MASTER NSAR | 29 Nov 2016 | 30 Sep 2016 | 811-22963 |
| 4/A | Open Document | Open Filing | FORM 4/A | 23 Nov 2016 | 01 Oct 2016 | |
| 497 | Open Document | Open Filing | 497 | 21 Nov 2016 | 333-195620 | |
| 4 | Open Document | Open Filing | FORM 4 | 27 Oct 2016 | 01 Oct 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | 21 Oct 2016 | 19 Jul 2016 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 16 Sep 2016 | 812-14410-01 | |
| N-Q | Open Document | Open Filing | N-Q | 26 Aug 2016 | 30 Jun 2016 | 811-22963 |
| N-PX | Open Document | Open Filing | N-PX | 08 Aug 2016 | 30 Jun 2016 | 811-22963 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 10 Jun 2016 | 31 Mar 2016 | 811-22963 |
| NSAR-B/A | Open Document | Data | Open Filing | ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR | 31 May 2016 | 31 Mar 2016 | 811-22963 |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR | 31 May 2016 | 31 Mar 2016 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | 03 May 2016 | 333-195620 | |
| EFFECT | Open Document | Open Filing | 02 May 2016 | 333-195620 | ||
| EFFECT | Open Document | Open Filing | 02 May 2016 | 333-195620 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 29 Apr 2016 | 811-22963 | |
| CORRESP | Open Document | Open Filing | 21 Apr 2016 | |||
| POS 8C | Open Document | Open Filing | POS 8C | 21 Apr 2016 | 811-22963,333-195620 | |
| 4 | Open Document | Open Filing | FORM 4 | 11 Mar 2016 | 29 Feb 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | 10 Mar 2016 | 29 Feb 2016 | |
| 497 | Open Document | Open Filing | 497 | 08 Mar 2016 | 333-195620 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Feb 2016 | 31 Dec 2015 | 811-22963 |
| APP ORDR | Open Document | Open Filing | 09 Feb 2016 | 812-14415 | ||
| POS 8C | Open Document | Open Filing | POS 8C | 15 Jan 2016 | 811-22963,333-195620 | |
| APP NTC | Open Document | Open Filing | 18 Dec 2015 | 812-14415 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2015 | 30 Sep 2015 | 811-22963 |
| NSAR-A | Open Document | Open Filing | ALTEGRIS KKR MASTER SEMI NSAR | 27 Nov 2015 | 30 Sep 2015 | 811-22963 |
| N-PX | Open Document | Open Filing | N-PX | 26 Aug 2015 | 30 Jun 2015 | 811-22963 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 26 Aug 2015 | 812-14415 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | 07 Aug 2015 | 07 Aug 2015 | |
| 40-17G | Open Document | Open Filing | 40-17G | 18 May 2015 | 811-22963 | |
| 497 | Open Document | Open Filing | 497 | 11 May 2015 | 333-195620 | |
| 497 | Open Document | Open Filing | 497 | 24 Apr 2015 | 333-195620 | |
| EFFECT | Open Document | Open Filing | 22 Apr 2015 | 333-195620 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 22 Apr 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | 21 Apr 2015 | |||
| CORRESP | Open Document | Open Filing | 21 Apr 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 20 Mar 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | 19 Mar 2015 | |||
| CORRESP | Open Document | Open Filing | 19 Mar 2015 | |||
| CORRESP | Open Document | Open Filing | 30 Jan 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 30 Jan 2015 | 811-22963,333-195620 | |
| 40-APP | Open Document | Open Filing | 40-APP | 12 Jan 2015 | 812-14415 | |
| CORRESP | Open Document | Open Filing | 05 Jan 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 05 Jan 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | 03 Dec 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 03 Dec 2014 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | 31 Jul 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 31 Jul 2014 | 811-22963,333-195620 | |
| UPLOAD | Open Document | Open Filing | 11 Jun 2014 | |||
| N-2 | Open Document | Open Filing | N-2 | 01 May 2014 | 811-22963,333-195620 | |
| N-8A | Open Document | Open Filing | N-8A | 01 May 2014 | 811-22963 |