| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 8, 2025 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-22963 | |
| N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 15, 2025 | 005-90074 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Aug 13, 2025 | 333-281064 | |
| 3/A | Open Document | Open Filing | Aug 4, 2025 | Jun 28, 2021 | ||
| 4 | Open Document | Open Filing | Aug 4, 2025 | Jul 18, 2025 | ||
| 4 | Open Document | Open Filing | Aug 4, 2025 | Jul 1, 2023 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2025 | 811-22963,333-281064 | |
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| 3 | Open Document | Open Filing | Jul 18, 2025 | Jul 10, 2025 | ||
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 4, 2025 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 16, 2025 | 005-90074 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 26, 2025 | 005-90074 | |
| APP ORDR | Open Document | Open Filing | Mar 14, 2025 | 812-15587 | ||
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | Feb 14, 2025 | 005-90074 | ||
| 3 | Open Document | Open Filing | FORM 3 | Feb 5, 2025 | Jan 31, 2025 | |
| 3 | Open Document | Open Filing | Dec 17, 2024 | Dec 4, 2024 | ||
| 3 | Open Document | Open Filing | Dec 13, 2024 | Dec 11, 2024 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2024 | Sep 30, 2024 | 811-22963 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 29, 2024 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2024 | 005-90074 | |
| 424B3 | Open Document | Open Filing | Oct 25, 2024 | 333-281064 | ||
| 497 | Open Document | Open Filing | 497 | Oct 22, 2024 | 333-195620 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 15, 2024 | 811-22963 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 2, 2024 | 812-15587 | |
| 3 | Open Document | Open Filing | Sep 25, 2024 | Sep 25, 2024 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 10, 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-22963 | |
| N-PX/A | Open Document | Open Filing | Aug 19, 2024 | Jun 30, 2024 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 16, 2024 | 005-90074 | |
| N-PX | Open Document | Open Filing | Aug 7, 2024 | Jun 30, 2024 | 811-22963 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Jul 26, 2024 | 811-22963,333-281064 | |
| N-CEN | Open Document | Open Filing | Jun 12, 2024 | Mar 31, 2024 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 11, 2024 | 812-15587 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 10, 2024 | Mar 31, 2024 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 4, 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 23, 2024 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 17, 2024 | 005-90074 | |
| CORRESP | Open Document | Open Filing | Apr 30, 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 15, 2024 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2024 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-22963 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Dec 8, 2023 | Mar 31, 2023 | 811-22963 |
| N-CEN/A | Open Document | Open Filing | Dec 8, 2023 | Mar 31, 2023 | 811-22963 | |
| N-CEN/A | Open Document | Open Filing | Dec 8, 2023 | Mar 31, 2021 | 811-22963 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2023 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 11, 2023 | 811-22963 | |
| CORRESP | Open Document | Open Filing | Sep 13, 2023 | |||
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 25, 2023 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 16, 2023 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | Jul 11, 2023 | Jun 30, 2023 | 811-22963 |
| 4 | Open Document | Open Filing | Jul 5, 2023 | Jun 20, 2021 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 16, 2023 | 811-22963,333-263199 | |
| CORRESP | Open Document | Open Filing | Jun 15, 2023 | |||
| N-CEN | Open Document | Open Filing | Jun 13, 2023 | Mar 31, 2023 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 8, 2023 | Mar 31, 2023 | 811-22963 |
| 3 | Open Document | Open Filing | Jun 7, 2023 | Dec 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 7, 2023 | Dec 2, 2021 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 2, 2023 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 17, 2023 | 005-90074 | |
| 486APOS | Open Document | Open Filing | 486APOS | Apr 21, 2023 | 811-22963,333-263199 | |
| 424B3 | Open Document | Open Filing | 424B3 | Apr 13, 2023 | 333-263199 | |
| 3 | Open Document | Open Filing | Mar 21, 2023 | Jan 30, 2023 | ||
| 3 | Open Document | Open Filing | Mar 21, 2023 | Jan 30, 2023 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 17, 2023 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-22963 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 16, 2023 | 333-263199 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2023 | 005-90074 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 8, 2022 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2022 | Sep 30, 2022 | 811-22963 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2022 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 21, 2022 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Sep 19, 2022 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 9, 2022 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 16, 2022 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 2, 2022 | Jun 30, 2022 | 811-22963 |
| EFFECT | Open Document | Open Filing | Jul 7, 2022 | 333-263199 | ||
| N-CEN | Open Document | Open Filing | Jun 10, 2022 | Mar 31, 2022 | 811-22963 | |
| CORRESP | Open Document | Open Filing | Jun 8, 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jun 8, 2022 | 811-22963,333-263199 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 8, 2022 | Mar 31, 2022 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 2, 2022 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | May 31, 2022 | Mar 31, 2022 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 17, 2022 | 005-90074 | |
| 5 | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | ||
| 3 | Open Document | Open Filing | May 13, 2022 | Aug 7, 2015 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 29, 2022 | 005-90074 | |
| N-2 | Open Document | Open Filing | FORM N-2 | Mar 2, 2022 | 811-22963,333-263199 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2022 | 005-90074 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 11, 2022 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 15, 2021 | 005-90074 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 14, 2021 | 333-219332 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2021 | Sep 30, 2021 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 30, 2021 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Nov 26, 2021 | Sep 30, 2021 | 811-22963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2021 | 005-90074 | |
| APP ORDR | Open Document | Open Filing | Sep 7, 2021 | 812-15194 | ||
| APP NTC | Open Document | Open Filing | Sep 7, 2021 | 812-15194 | ||
| 497 | Open Document | Open Filing | 497 | Sep 1, 2021 | 333-195620 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 1, 2021 | 005-90074 | |
| NT NPORT-P | Open Document | Open Filing | Aug 31, 2021 | Jun 30, 2021 | 811-22963 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2021 | Jun 30, 2021 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 16, 2021 | 005-90074 | |
| 4 | Open Document | Open Filing | Aug 13, 2021 | Jun 20, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Feb 12, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Jun 28, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Jun 28, 2021 | ||
| 3 | Open Document | Open Filing | Aug 13, 2021 | Jun 28, 2021 | ||
| 486BPOS | Open Document | Open Filing | 486BPOS | Aug 2, 2021 | 811-22963,333-219332 | |
| NPORT-P/A | Open Document | Open Filing | Jul 8, 2021 | Mar 31, 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | Jul 8, 2021 | Jun 30, 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | Jul 8, 2021 | Sep 30, 2020 | 811-22963 | |
| NPORT-P/A | Open Document | Open Filing | Jul 8, 2021 | Dec 31, 2020 | 811-22963 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jun 25, 2021 | 811-22963 | |
| N-CEN | Open Document | Open Filing | Jun 11, 2021 | Mar 31, 2021 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 10, 2021 | Mar 31, 2021 | 811-22963 |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 27, 2021 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 17, 2021 | 005-90074 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 13, 2021 | 812-15194 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Apr 26, 2021 | Mar 31, 2020 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 31, 2021 | 005-90074 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | Feb 17, 2021 | 812-15201 | |
| CORRESP | Open Document | Open Filing | Feb 16, 2021 | |||
| 424B3 | Open Document | Open Filing | 424B3 | Feb 16, 2021 | 333-219332 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 16, 2021 | 005-90074 | |
| N-CEN/A | Open Document | Open Filing | Feb 8, 2021 | Mar 31, 2020 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Jan 29, 2021 | 811-22963 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Jan 27, 2021 | 811-22963 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jan 22, 2021 | 812-15194 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 8, 2021 | 811-22963 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 6, 2021 | 811-22963 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2020 | Sep 30, 2020 | 811-22963 |
| N-CEN/A | Open Document | Open Filing | Dec 3, 2020 | Mar 31, 2020 | 811-22963 | |
| NPORT-P | Open Document | Open Filing | Nov 25, 2020 | Sep 30, 2020 | 811-22963 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Nov 24, 2020 | 811-22963 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Nov 24, 2020 | Jan 15, 2021 | 811-22963 |
| CORRESP | Open Document | Open Filing | Nov 23, 2020 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 20, 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 16, 2020 | 005-90074 | |
| 424B3 | Open Document | Open Filing | 424B3 | Nov 13, 2020 | 333-219332 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Oct 15, 2020 | Oct 14, 2020 | 811-22963 |
| NPORT-P | Open Document | Open Filing | Aug 31, 2020 | Jun 30, 2020 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 20, 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 17, 2020 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | Aug 13, 2020 | 333-195620 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 10, 2020 | Jun 30, 2020 | 811-22963 |
| 486BPOS | Open Document | Open Filing | POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 486(B) | Aug 3, 2020 | 811-22963,333-219332 | |
| 497 | Open Document | Open Filing | 497 | Jul 10, 2020 | 333-219332 | |
| N-CEN | Open Document | Open Filing | Jun 15, 2020 | Mar 31, 2020 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2020 | Mar 31, 2020 | 811-22963 |
| NPORT-P | Open Document | Open Filing | Jun 1, 2020 | Mar 31, 2020 | 811-22963 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 27, 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 15, 2020 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | Mar 2, 2020 | Dec 31, 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 21, 2020 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 14, 2020 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | Jan 23, 2020 | 333-219332 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2019 | Sep 30, 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 25, 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2019 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | Oct 31, 2019 | 333-219332 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 15, 2019 | 811-22963 | |
| 497 | Open Document | Open Filing | 497 | Sep 5, 2019 | 333-219332 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 5, 2019 | 005-90074 | |
| EFFECT | Open Document | Open Filing | Aug 28, 2019 | 333-219332 | ||
| N-Q | Open Document | Open Filing | N-Q | Aug 28, 2019 | Jun 30, 2019 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | Aug 28, 2019 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | Aug 27, 2019 | |||
| N-PX | Open Document | Open Filing | N-PX | Aug 21, 2019 | Jun 30, 2019 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 15, 2019 | 005-90074 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Jul 10, 2019 | Mar 31, 2019 | 811-22963 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Jul 9, 2019 | Mar 31, 2019 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | Jul 2, 2019 | 811-22963,333-219332 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2019 | Mar 31, 2019 | 811-22963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 10, 2019 | Mar 31, 2019 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 28, 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 15, 2019 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | Mar 1, 2019 | Dec 31, 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 25, 2019 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2019 | 005-90074 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2018 | Sep 30, 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 19, 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2018 | 005-90074 | |
| N-Q | Open Document | Open Filing | N-Q | Aug 29, 2018 | Jun 30, 2018 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 20, 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 15, 2018 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | Aug 13, 2018 | 333-219332 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 8, 2018 | Jun 30, 2018 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | Aug 3, 2018 | 333-219332 | |
| EFFECT | Open Document | Open Filing | Aug 1, 2018 | 333-219332 | ||
| CORRESP | Open Document | Open Filing | Jul 31, 2018 | |||
| CORRESP | Open Document | Open Filing | Jul 31, 2018 | |||
| POS 8C | Open Document | Open Filing | POS 8C | Jul 31, 2018 | 811-22963,333-219332 | |
| NSAR-B/A | Open Document | Open Filing | KKR NSAR | Jul 31, 2018 | Mar 31, 2018 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | Jul 30, 2018 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | Jul 27, 2018 | |||
| CORRESP | Open Document | Open Filing | Jul 27, 2018 | |||
| N-CSR | Open Document | Open Filing | N-CSR | Jun 5, 2018 | Mar 31, 2018 | 811-22963 |
| POS 8C | Open Document | Open Filing | POS 8C | Jun 1, 2018 | 811-22963,333-219332 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 31, 2018 | 005-90074 | |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR NSAR | May 30, 2018 | Mar 31, 2018 | 811-22963 |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 15, 2018 | 005-90074 | |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 24, 2018 | 811-22963 | |
| N-Q | Open Document | Open Filing | N-Q | Mar 1, 2018 | Dec 31, 2017 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 1, 2018 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 15, 2018 | 005-90074 | |
| 4 | Open Document | Open Filing | FORM 4 | Jan 26, 2018 | Dec 19, 2017 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2017 | Sep 30, 2017 | 811-22963 |
| NSAR-A | Open Document | Open Filing | KKR SEMI-ANNUAL NSAR | Nov 29, 2017 | Sep 30, 2017 | 811-22963 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 24, 2017 | 005-90074 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 15, 2017 | 005-90074 | |
| 497 | Open Document | Open Filing | 497 | Oct 23, 2017 | 333-219332 | |
| N-2MEF | Open Document | Open Filing | A NEW REGISTRATION STATEMENT ADDING UP TO AN ADDITIONAL 20% OF SECURITIES | Oct 20, 2017 | 811-22963,333-221051 | |
| N-Q | Open Document | Open Filing | N-Q | Aug 29, 2017 | Jun 30, 2017 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | Aug 25, 2017 | 333-219332 | |
| EFFECT | Open Document | Open Filing | Aug 23, 2017 | 333-219332 | ||
| CORRESP | Open Document | Open Filing | Aug 22, 2017 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Aug 22, 2017 | 811-22963,333-219332 | |
| CORRESP | Open Document | Open Filing | Aug 21, 2017 | |||
| CORRESP | Open Document | Open Filing | Aug 21, 2017 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 15, 2017 | 005-90074 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 11, 2017 | Jun 30, 2017 | 811-22963 |
| N-2 | Open Document | Open Filing | N-2 | Jul 18, 2017 | 811-22963,333-219332 | |
| 497 | Open Document | Open Filing | 497 | Jun 9, 2017 | 333-195620 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2017 | Mar 31, 2017 | 811-22963 |
| 3 | Open Document | Open Filing | FORM 3 | Jun 2, 2017 | May 26, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 | Jun 2, 2017 | May 26, 2017 | |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR 3.31.17 ANNUAL NSAR | May 30, 2017 | Mar 31, 2017 | 811-22963 |
| 4 | Open Document | Open Filing | FORM 4 | May 30, 2017 | May 26, 2017 | |
| 4 | Open Document | Open Filing | FORM 4 | May 26, 2017 | May 26, 2017 | |
| 40-17G | Open Document | Open Filing | 40-17G | May 5, 2017 | 811-22963 | |
| N-Q | Open Document | Open Filing | N-Q | Mar 1, 2017 | Dec 31, 2016 | 811-22963 |
| N-2MEF | Open Document | Open Filing | N-2MEF | Feb 24, 2017 | 811-22963,333-216241 | |
| 497 | Open Document | Open Filing | 497 | Feb 24, 2017 | 333-195620 | |
| 497 | Open Document | Open Filing | 497 | Feb 13, 2017 | 333-195620 | |
| EFFECT | Open Document | Open Filing | Feb 10, 2017 | 333-195620 | ||
| POS 8C | Open Document | Open Filing | POS 8C | Feb 10, 2017 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | Feb 9, 2017 | |||
| CORRESP | Open Document | Open Filing | Feb 9, 2017 | |||
| POS 8C | Open Document | Open Filing | POS 8C | Dec 22, 2016 | 811-22963,333-195620 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2016 | Sep 30, 2016 | 811-22963 |
| 3 | Open Document | Open Filing | FORM 3 | Dec 1, 2016 | Nov 14, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | Nov 29, 2016 | Nov 14, 2016 | |
| NSAR-A | Open Document | Open Filing | KKR MASTER NSAR | Nov 29, 2016 | Sep 30, 2016 | 811-22963 |
| 4/A | Open Document | Open Filing | FORM 4/A | Nov 23, 2016 | Oct 1, 2016 | |
| 497 | Open Document | Open Filing | 497 | Nov 21, 2016 | 333-195620 | |
| 4 | Open Document | Open Filing | FORM 4 | Oct 27, 2016 | Oct 1, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 21, 2016 | Jul 19, 2016 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 16, 2016 | 812-14410-01 | |
| N-Q | Open Document | Open Filing | N-Q | Aug 26, 2016 | Jun 30, 2016 | 811-22963 |
| N-PX | Open Document | Open Filing | N-PX | Aug 8, 2016 | Jun 30, 2016 | 811-22963 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 10, 2016 | Mar 31, 2016 | 811-22963 |
| NSAR-B/A | Open Document | Data | Open Filing | ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR | May 31, 2016 | Mar 31, 2016 | 811-22963 |
| NSAR-B | Open Document | Open Filing | ALTEGRIS KKR MASTER FUND 3.31.16 ANNUAL NSAR | May 31, 2016 | Mar 31, 2016 | 811-22963 |
| 497 | Open Document | Open Filing | 497 | May 3, 2016 | 333-195620 | |
| EFFECT | Open Document | Open Filing | May 2, 2016 | 333-195620 | ||
| EFFECT | Open Document | Open Filing | May 2, 2016 | 333-195620 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Apr 29, 2016 | 811-22963 | |
| CORRESP | Open Document | Open Filing | Apr 21, 2016 | |||
| POS 8C | Open Document | Open Filing | POS 8C | Apr 21, 2016 | 811-22963,333-195620 | |
| 4 | Open Document | Open Filing | FORM 4 | Mar 11, 2016 | Feb 29, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 | Mar 10, 2016 | Feb 29, 2016 | |
| 497 | Open Document | Open Filing | 497 | Mar 8, 2016 | 333-195620 | |
| N-Q | Open Document | Open Filing | N-Q | Feb 29, 2016 | Dec 31, 2015 | 811-22963 |
| APP ORDR | Open Document | Open Filing | Feb 9, 2016 | 812-14415 | ||
| POS 8C | Open Document | Open Filing | POS 8C | Jan 15, 2016 | 811-22963,333-195620 | |
| APP NTC | Open Document | Open Filing | Dec 18, 2015 | 812-14415 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2015 | Sep 30, 2015 | 811-22963 |
| NSAR-A | Open Document | Open Filing | ALTEGRIS KKR MASTER SEMI NSAR | Nov 27, 2015 | Sep 30, 2015 | 811-22963 |
| N-PX | Open Document | Open Filing | N-PX | Aug 26, 2015 | Jun 30, 2015 | 811-22963 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 26, 2015 | 812-14415 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Aug 7, 2015 | Aug 7, 2015 | |
| 40-17G | Open Document | Open Filing | 40-17G | May 18, 2015 | 811-22963 | |
| 497 | Open Document | Open Filing | 497 | May 11, 2015 | 333-195620 | |
| 497 | Open Document | Open Filing | 497 | Apr 24, 2015 | 333-195620 | |
| EFFECT | Open Document | Open Filing | Apr 22, 2015 | 333-195620 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Apr 22, 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | Apr 21, 2015 | |||
| CORRESP | Open Document | Open Filing | Apr 21, 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Mar 20, 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | Mar 19, 2015 | |||
| CORRESP | Open Document | Open Filing | Mar 19, 2015 | |||
| CORRESP | Open Document | Open Filing | Jan 30, 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 30, 2015 | 811-22963,333-195620 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jan 12, 2015 | 812-14415 | |
| CORRESP | Open Document | Open Filing | Jan 5, 2015 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 5, 2015 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | Dec 3, 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Dec 3, 2014 | 811-22963,333-195620 | |
| CORRESP | Open Document | Open Filing | Jul 31, 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jul 31, 2014 | 811-22963,333-195620 | |
| UPLOAD | Open Document | Open Filing | Jun 11, 2014 | |||
| N-2 | Open Document | Open Filing | N-2 | May 1, 2014 | 811-22963,333-195620 | |
| N-8A | Open Document | Open Filing | N-8A | May 1, 2014 | 811-22963 |