CION Ares Diversified Credit Fund

Symbol
CADCX on Nasdaq
Entity
Company
Business address
100 Park Avenue, 25 Th Floor, 10017 New York, NY
Phone
212-418-4700
State of incorporation
DE
Fiscal year end
December 31
All SEC filings
View on sec.gov
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CION Ares Diversified Credit Fund has filed 328 SEC EDGAR filings since 6/30/2016

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open Document Open Filing Nov 26, 2025 Sep 30, 2025 811-23165
SCHEDULE 13G/A Open Document Open Filing Nov 14, 2025 005-92736
SCHEDULE 13G/A Open Document Open Filing Nov 6, 2025 005-92736
424B3 Open Document | Data Open Filing 424B3 Oct 14, 2025 333-271529
N-CSRS Open Document Open Filing N-CSRS Sep 5, 2025 Jun 30, 2025 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 5, 2025 Sep 5, 2025 817-01314
N-PX Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-23165
NPORT-P Open Document Open Filing Aug 28, 2025 Jun 30, 2025 811-23165
SCHEDULE 13G/A Open Document Open Filing Aug 14, 2025 005-92736
SCHEDULE 13G Open Document Open Filing Aug 13, 2025 005-92736
SCHEDULE 13G/A Open Document Open Filing Aug 11, 2025 005-92736
SCHEDULE 13G/A Open Document Open Filing Aug 11, 2025 005-92736
N-23C3A Open Document Open Filing N-23C3A Jun 6, 2025 Jun 6, 2025 817-01314
424B3 Open Document | Data Open Filing 424B3 Jun 2, 2025 333-271529
NPORT-P Open Document Open Filing May 23, 2025 Mar 31, 2025 811-23165
3 Open Document Open Filing OWNERSHIP DOCUMENT May 19, 2025 May 7, 2025
SCHEDULE 13G/A Open Document Open Filing May 15, 2025 005-92736
SCHEDULE 13G/A Open Document Open Filing May 9, 2025 005-92736
40-APP/A Open Document Open Filing 40-APP/A Apr 30, 2025 812-15483-25
486BPOS Open Document | Data Open Filing 486BPOS Apr 29, 2025 811-23165,333-271529
40-APP/A Open Document Open Filing 40-APP/A Apr 17, 2025 812-15483-25
40-APP/A Open Document Open Filing 40-APP/A Apr 4, 2025 812-15483-25
24F-2NT Open Document Open Filing Mar 31, 2025 Dec 31, 2024 333-271529
N-CEN Open Document Open Filing Mar 13, 2025 Dec 31, 2024 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 7, 2025 Mar 7, 2025 817-01314
N-CSR Open Document Open Filing N-CSR Mar 6, 2025 Dec 31, 2024 811-23165
NPORT-P Open Document Open Filing Feb 27, 2025 Dec 31, 2024 811-23165
40-APP/A Open Document Open Filing 40-APP/A Feb 20, 2025 812-15483-25
SCHEDULE 13G/A Open Document Open Filing Feb 14, 2025 005-92736
SCHEDULE 13G/A Open Document Open Filing Jan 17, 2025 005-92736
424B3 Open Document Open Filing 424B3 Jan 16, 2025 333-271529
4 Open Document Open Filing 4 Jan 16, 2025 Jan 15, 2025
N-23C3A/A Open Document Open Filing N-23C3A/A Jan 2, 2025 Jan 2, 2025 817-01314
N-23C3A Open Document Open Filing N-23C3A Dec 6, 2024 Dec 6, 2024 817-01314
NPORT-P Open Document Open Filing Nov 26, 2024 Sep 30, 2024 811-23165
40-17G Open Document Open Filing 40-17G Nov 21, 2024 811-23165
SC 13G/A Open Document Open Filing SC 13G/A Nov 14, 2024 005-92736
SC 13G Open Document Open Filing SCHEDULE 13G Nov 12, 2024 005-92736
SC 13G Open Document Open Filing SCHEDULE 13G Nov 12, 2024 005-92736
424B3 Open Document Open Filing 424B3 Oct 17, 2024 333-271529
424B3 Open Document | Data Open Filing 424B3 Sep 11, 2024 333-271529
N-23C3A Open Document Open Filing N-23C3A Sep 6, 2024 Sep 6, 2024 817-01314
N-CSRS Open Document Open Filing N-CSRS Sep 5, 2024 Jun 30, 2024 811-23165
40-APP/A Open Document Open Filing 40-APP/A Aug 30, 2024 812-15483-25
NPORT-P Open Document Open Filing Aug 28, 2024 Jun 30, 2024 811-23165
N-PX Open Document Open Filing Aug 16, 2024 Jun 30, 2024 811-23165
SC 13G/A Open Document Open Filing Aug 14, 2024 005-92736
424B3 Open Document | Data Open Filing 424B3 Aug 6, 2024 333-271529
8-K Open Document | Data Open Filing FORM 8-K Jun 14, 2024 Jun 14, 2024 811-23165
SCHEDULE 13G/A Open Document Open Filing Jun 10, 2024 005-92736
N-23C3A Open Document Open Filing N-23C3A Jun 7, 2024 Jun 7, 2024 817-01314
SC 13G/A Open Document Open Filing CION ARES DIVERSIFIED CREDIT FUND May 29, 2024 005-92736
3 Open Document Open Filing 3 May 29, 2024 May 22, 2024
NPORT-P Open Document Open Filing May 23, 2024 Mar 31, 2024 811-23165
4 Open Document Open Filing PRIMARY DOCUMENT May 23, 2024 May 22, 2024
486BPOS Open Document | Data Open Filing 486BPOS Apr 26, 2024 811-23165,333-271529
24F-2NT Open Document Open Filing Mar 29, 2024 Dec 31, 2023 333-271529
424B3 Open Document Open Filing 424B3 Mar 25, 2024 333-271529
N-CEN Open Document Open Filing Mar 15, 2024 Dec 31, 2023 811-23165
N-CSR Open Document Open Filing N-CSR Mar 8, 2024 Dec 31, 2023 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 8, 2024 Mar 8, 2024 817-01314
NPORT-P Open Document Open Filing Feb 27, 2024 Dec 31, 2023 811-23165
SC 13G/A Open Document Open Filing SC 13G/A Feb 14, 2024 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 3 TO SCHEDULE 13G Feb 13, 2024 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 3 TO SCHEDULE 13G Feb 13, 2024 005-92736
SC 13G/A Open Document Open Filing SC 13G/A Feb 9, 2024 005-92736
SC 13G/A Open Document Open Filing Feb 8, 2024 005-92736
40-APP/A Open Document Open Filing 40-APP/A Feb 7, 2024 812-15483-25
3 Open Document Open Filing OWNERSHIP DOCUMENT Jan 4, 2024 Jan 1, 2024
424B3 Open Document | Data Open Filing 424B3 Dec 21, 2023 333-271529
N-23C3A Open Document Open Filing N-23C3A Dec 8, 2023 Dec 8, 2023 817-01314
NPORT-P Open Document Open Filing Nov 22, 2023 Sep 30, 2023 811-23165
40-17G Open Document Open Filing 40-17G Nov 22, 2023 811-23165
8-K Open Document | Data Open Filing FORM 8-K Sep 29, 2023 Sep 29, 2023 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 8, 2023 Sep 8, 2023 817-01314
SC 13G/A Open Document Open Filing SC 13G/A Sep 7, 2023 005-92736
N-CSRS Open Document Open Filing N-CSRS Sep 1, 2023 Jun 30, 2023 811-23165
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-23165
N-PX Open Document Open Filing N-PX Aug 17, 2023 Jun 30, 2023 811-23165
CORRESP Open Document Open Filing Aug 7, 2023
40-APP Open Document Open Filing 40-APP Jul 12, 2023 812-15483-25
SC 13G Open Document Open Filing CION ARES DIVERSIFIED CREDIT FUND Jun 30, 2023 005-92736
SC 13G Open Document Open Filing PRINCIPAL LIFE INSURANCE CO Jun 16, 2023 005-92736
D Open Document Open Filing Jun 13, 2023 021-484044
8-K Open Document | Data Open Filing FORM 8-K Jun 13, 2023 Jun 13, 2023 811-23165
N-23C3A Open Document Open Filing N-23C3A Jun 9, 2023 Jun 9, 2023 817-01314
SC 13G/A Open Document Open Filing SC 13G/A Jun 5, 2023 005-92736
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 5, 2023 Jun 1, 2023
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 5, 2023 Jun 1, 2023
4 Open Document Open Filing PRIMARY DOCUMENT Jun 2, 2023 Jun 1, 2023
424B3 Open Document Open Filing 424B3 Jun 1, 2023 333-271529
NPORT-P Open Document Open Filing May 30, 2023 Mar 31, 2023 811-23165
N-2 Open Document | Data Open Filing N-2 May 1, 2023 811-23165,333-271529
24F-2NT Open Document Open Filing Mar 31, 2023 Dec 31, 2022 333-212323
N-CEN Open Document Open Filing Mar 16, 2023 Dec 31, 2022 811-23165
N-CSR Open Document Open Filing N-CSR Mar 10, 2023 Dec 31, 2022 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 10, 2023 Mar 10, 2023 817-01314
8-K Open Document | Data Open Filing FORM 8-K Mar 7, 2023 Mar 6, 2023 811-23165
NPORT-P Open Document Open Filing Feb 24, 2023 Dec 31, 2022 811-23165
SC 13G/A Open Document Open Filing SC 13G/A Feb 14, 2023 005-92736
8-K Open Document | Data Open Filing FORM 8-K Feb 13, 2023 Feb 13, 2023 811-23165
SC 13G Open Document Open Filing Feb 13, 2023 005-92736
SC 13G Open Document Open Filing Feb 13, 2023 005-92736
SC 13G Open Document Open Filing SC 13G Feb 10, 2023 005-92736
N-23C3A Open Document Open Filing N-23C3A Dec 9, 2022 Dec 9, 2022 817-01314
8-K Open Document Open Filing FORM 8-K Dec 8, 2022 Dec 8, 2022 811-23165
NPORT-P Open Document Open Filing Nov 23, 2022 Sep 30, 2022 811-23165
40-17G Open Document Open Filing 40-17G Nov 18, 2022 811-23165
8-K Open Document Open Filing FORM 8-K Sep 21, 2022 Sep 21, 2022 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 9, 2022 Sep 9, 2022 817-01314
N-CSRS Open Document Open Filing N-CSRS Sep 2, 2022 Jun 30, 2022 811-23165
40-APP/A Open Document Open Filing 40-APP/A Sep 1, 2022 812-15368-163
NPORT-P Open Document Open Filing Aug 29, 2022 Jun 30, 2022 811-23165
N-PX Open Document Open Filing N-PX Aug 26, 2022 Jun 30, 2022 811-23165
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 19, 2022 Aug 9, 2022
40-APP Open Document Open Filing 40-APP Jul 15, 2022 812-15368-163
N-23C3A Open Document Open Filing N-23C3A Jun 10, 2022 Jun 10, 2022 817-01314
NPORT-P Open Document Open Filing May 31, 2022 Mar 31, 2022 811-23165
486BPOS Open Document Open Filing 486BPOS Apr 29, 2022 811-23165,333-212323
24F-2NT Open Document Open Filing Mar 30, 2022 Dec 31, 2021 333-212323
N-CEN Open Document Open Filing Mar 16, 2022 Dec 31, 2021 811-23165
8-K Open Document Open Filing 8-K Mar 11, 2022 Mar 10, 2022 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 11, 2022 Mar 11, 2022 817-01314
N-CSR Open Document Open Filing N-CSR Mar 10, 2022 Dec 31, 2021 811-23165
NPORT-P Open Document Open Filing Mar 1, 2022 Dec 31, 2021 811-23165
SC 13G Open Document Open Filing SC 13G Feb 15, 2022 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 2 TO SCHEDULE 13G Feb 14, 2022 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 2 TO SCHEDULE 13G Feb 14, 2022 005-92736
3 Open Document Open Filing PRIMARY DOCUMENT Jan 14, 2022 Jan 6, 2022
D Open Document Open Filing Jan 12, 2022 021-428964
SC 13G/A Open Document Open Filing SCHEDULE 13G/A Jan 11, 2022 005-92736
4 Open Document Open Filing OWNERSHIP DOCUMENT Jan 11, 2022 Jan 6, 2022
4 Open Document Open Filing PRIMARY DOCUMENT Jan 7, 2022 Jan 6, 2022
424B3 Open Document Open Filing 424B3 Jan 6, 2022 333-212323
3/A Open Document Open Filing PRIMARY DOCUMENT Dec 22, 2021 Sep 30, 2021
N-23C3A Open Document Open Filing N-23C3A Dec 10, 2021 Dec 10, 2021 817-01314
8-K Open Document Open Filing 8-K Dec 3, 2021 Dec 1, 2021 811-23165
40-17G Open Document Open Filing 40-17G Nov 30, 2021 811-23165
NPORT-P Open Document Open Filing Nov 26, 2021 Sep 30, 2021 811-23165
D Open Document Open Filing Oct 13, 2021 021-416828
SC 13G Open Document Open Filing SC 13G Oct 8, 2021 005-92736
3 Open Document Open Filing PRIMARY DOCUMENT Oct 8, 2021 Sep 30, 2021
SC 13G Open Document Open Filing Oct 8, 2021 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 1 TO SCHEDULE 13G Oct 4, 2021 005-92736
SC 13G/A Open Document Open Filing AMENDMENT NO. 1 TO SCHEDULE 13G Oct 4, 2021 005-92736
4 Open Document Open Filing FORM 4 Oct 4, 2021 Sep 30, 2021
424B3 Open Document Open Filing 424B3 Sep 30, 2021 333-212323
N-23C3A Open Document Open Filing N-23C3A Sep 10, 2021 Sep 10, 2021 817-01314
N-CSRS Open Document Open Filing N-CSRS Sep 7, 2021 Jun 30, 2021 811-23165
N-PX Open Document Open Filing N-PX Aug 30, 2021 Jun 30, 2021 811-23165
NPORT-P Open Document Open Filing Aug 26, 2021 Jun 30, 2021 811-23165
SC 13G Open Document Open Filing SC 13G Aug 10, 2021 005-92736
SC 13G Open Document Open Filing SCHEDULE 13G Aug 2, 2021 005-92736
SC 13G Open Document Open Filing SCHEDULE 13G Aug 2, 2021 005-92736
3 Open Document Open Filing FORM 3 Aug 2, 2021 Jul 30, 2021
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 2, 2021 Jul 30, 2021
424B3 Open Document Open Filing 424B3 Jul 30, 2021 333-212323
8-K Open Document Open Filing 8-K Jun 17, 2021 Jun 17, 2021 811-23165
N-23C3A Open Document Open Filing N-23C3A Jun 11, 2021 Jun 11, 2021 817-01314
NPORT-P Open Document Open Filing May 27, 2021 Mar 31, 2021 811-23165
3 Open Document Open Filing OWNERSHIP DOCUMENT May 11, 2021 May 11, 2021
486BPOS Open Document Open Filing 486BPOS Apr 30, 2021 811-23165,333-212323
N-CEN Open Document Open Filing Mar 12, 2021 Dec 31, 2020 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 12, 2021 Mar 12, 2021 817-01314
N-CSR Open Document Open Filing N-CSR Mar 5, 2021 Dec 31, 2020 811-23165
NPORT-P Open Document Open Filing Feb 25, 2021 Dec 31, 2020 811-23165
CORRESP Open Document Open Filing Jan 7, 2021
40-17G Open Document Open Filing 40-17G Dec 11, 2020 811-23165
N-23C3A Open Document Open Filing N-23C3A Dec 11, 2020 Dec 11, 2020 817-01314
NPORT-P Open Document Open Filing Nov 30, 2020 Sep 30, 2020 811-23165
3 Open Document Open Filing 3 Nov 16, 2020 Nov 4, 2020
486BPOS Open Document Open Filing 486BPOS Oct 15, 2020 811-23165,333-212323
N-CSRS/A Open Document Open Filing N-CSRS/A Oct 15, 2020 Jun 30, 2020 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 11, 2020 Sep 11, 2020 817-01314
N-CSRS Open Document Open Filing N-CSRS Sep 1, 2020 Jun 30, 2020 811-23165
N-PX Open Document Open Filing N-PX Aug 26, 2020 Jun 30, 2020 811-23165
NPORT-P Open Document Open Filing Aug 4, 2020 Jun 30, 2020 811-23165
497 Open Document Open Filing 497 Jul 30, 2020 333-212323
N-23C3A Open Document Open Filing N-23C3A Jun 12, 2020 Jun 12, 2020 817-01314
497 Open Document Open Filing 497 May 29, 2020 333-212323
NPORT-P Open Document Open Filing May 29, 2020 Mar 31, 2020 811-23165
DEFA14A Open Document Open Filing DEFA14A Apr 23, 2020 811-23165
497 Open Document Open Filing 497 Apr 22, 2020 333-212323
DEFA14A Open Document Open Filing DEFA14A Apr 17, 2020 811-23165
4 Open Document Open Filing 4 Apr 17, 2020 Apr 9, 2020
497J Open Document Open Filing 497J Apr 3, 2020 333-212323
DEFA14A Open Document Open Filing DEFA14A Apr 1, 2020 811-23165
486BPOS Open Document Open Filing 486BPOS Mar 31, 2020 811-23165,333-212323
N-23C3A Open Document Open Filing N-23C3A Mar 13, 2020 Mar 13, 2020 817-01314
N-CEN Open Document Open Filing Mar 12, 2020 Dec 31, 2019 811-23165
N-CSR Open Document Open Filing N-CSR Mar 6, 2020 Dec 31, 2019 811-23165
497J Open Document Open Filing 497J Mar 4, 2020 333-212323
486BPOS Open Document Open Filing 486BPOS Feb 28, 2020 811-23165,333-212323
DEFA14A Open Document Open Filing DEFA14A Feb 5, 2020 811-23165
NPORT-P Open Document Open Filing Feb 5, 2020 Dec 31, 2019 811-23165
486APOS Open Document Open Filing 486APOS Jan 31, 2020 811-23165,333-212323
DEF 14A Open Document Open Filing DEF 14A Jan 30, 2020 Apr 23, 2020 811-23165
CORRESP Open Document Open Filing Jan 29, 2020
486BPOS Open Document Open Filing 486BPOS Jan 27, 2020 811-23165,333-212323
N-CEN Open Document Open Filing Jan 14, 2020 Oct 31, 2019 811-23165
PRE 14A Open Document Open Filing PRE 14A Jan 3, 2020 Jan 3, 2020 811-23165
N-CSR Open Document Open Filing N-CSR Jan 3, 2020 Oct 31, 2019 811-23165
NPORT-P Open Document Open Filing Dec 19, 2019 Oct 31, 2019 811-23165
N-23C3A Open Document Open Filing N-23C3A Dec 13, 2019 Dec 13, 2019 817-01314
486APOS Open Document Open Filing 486APOS Nov 27, 2019 811-23165,333-212323
40-17G Open Document Open Filing 40-17G Nov 26, 2019 811-23165
497 Open Document Open Filing 497 Oct 31, 2019 333-212323
497 Open Document Open Filing 497 Oct 31, 2019 333-212323
497 Open Document Open Filing Oct 31, 2019 333-212323
497 Open Document Open Filing 497 Oct 31, 2019 333-212323
497 Open Document Open Filing 497 Oct 31, 2019 333-212323
NPORT-EX Open Document Open Filing Sep 27, 2019 Jul 31, 2019 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 13, 2019 Sep 13, 2019 817-01314
497 Open Document Open Filing 497 Sep 3, 2019 333-212323
EFFECT Open Document Open Filing Aug 30, 2019 333-212323
CORRESP Open Document Open Filing Aug 30, 2019
486APOS Open Document Open Filing 486APOS Aug 30, 2019 811-23165,333-212323
N-PX Open Document Open Filing N-PX Aug 6, 2019 Jun 30, 2019 811-23165
4 Open Document Open Filing 4 Jul 29, 2019 Jul 25, 2019
486APOS Open Document Open Filing 486APOS Jul 10, 2019 811-23165,333-212323
N-CSRS Open Document Open Filing N-CSRS Jul 2, 2019 Apr 30, 2019 811-23165
N-23C3A Open Document Open Filing N-23C3A Jun 14, 2019 Jun 14, 2019 817-01314
3 Open Document Open Filing 3 Jun 11, 2019 Jun 6, 2019
N-Q Open Document Open Filing N-Q Mar 28, 2019 Jan 31, 2019 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 15, 2019 Mar 15, 2019 817-01314
497 Open Document Open Filing 497 Mar 5, 2019 333-212323
486BPOS Open Document Open Filing 486BPOS Feb 25, 2019 811-23165,333-212323
N-CEN Open Document Open Filing Jan 11, 2019 Oct 31, 2018 811-23165
N-CSR Open Document Open Filing N-CSR Jan 3, 2019 Oct 31, 2018 811-23165
4 Open Document Open Filing 4 Dec 21, 2018 Dec 20, 2018
40-17G Open Document Open Filing 40-17G Dec 19, 2018 811-23165
N-23C3A Open Document Open Filing N-23C3A Dec 14, 2018 Dec 14, 2018 817-01314
497 Open Document Open Filing 497 Dec 11, 2018 333-212323
497 Open Document Open Filing 497 Dec 4, 2018 333-212323
497 Open Document Open Filing 497 Dec 4, 2018 333-212323
497 Open Document Open Filing 497 Dec 4, 2018 333-212323
497 Open Document Open Filing 497 Dec 4, 2018 333-212323
497 Open Document Open Filing 497 Dec 4, 2018 333-212323
EFFECT Open Document Open Filing Nov 30, 2018 333-212323
CORRESP Open Document Open Filing Nov 30, 2018
CORRESP Open Document Open Filing Nov 30, 2018
486APOS Open Document Open Filing 486APOS Nov 30, 2018 811-23165,333-212323
CORRESP Open Document Open Filing Nov 29, 2018
3 Open Document Open Filing 3 Nov 27, 2018 Nov 26, 2018
3 Open Document Open Filing 3 Nov 19, 2018 Nov 16, 2018
486BXT Open Document Open Filing 486BXT Nov 15, 2018 811-23165,333-212323
486BXT Open Document Open Filing 486BXT Nov 15, 2018 811-23165,333-212323
486APOS Open Document Open Filing 486APOS Nov 1, 2018 811-23165,333-212323
486BPOS Open Document Open Filing 486BPOS Nov 1, 2018 811-23165,333-212323
CORRESP Open Document Open Filing Oct 31, 2018
3 Open Document Open Filing 3 Oct 25, 2018 Oct 25, 2018
3 Open Document Open Filing 3 Oct 25, 2018 Oct 25, 2018
3 Open Document Open Filing 3 Oct 16, 2018 Oct 16, 2018
486BXT Open Document Open Filing 486BXT Oct 12, 2018 811-23165,333-212323
N-Q Open Document Open Filing N-Q Sep 28, 2018 Jul 31, 2018 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 14, 2018 Sep 14, 2018 817-01314
N-PX Open Document Open Filing N-PX Aug 30, 2018 Jun 30, 2018 811-23165
486APOS Open Document Open Filing 486APOS Aug 14, 2018 811-23165,333-212323
N-CSRS Open Document Open Filing N-CSRS Jun 26, 2018 Apr 30, 2018 811-23165
N-23C3A Open Document Open Filing N-23C3A Jun 15, 2018 Jun 15, 2018 817-01314
N-Q Open Document Open Filing N-Q Mar 28, 2018 Jan 31, 2018 811-23165
N-23C3A Open Document Open Filing N-23C3A Mar 16, 2018 Mar 16, 2018 817-01314
497J Open Document Open Filing 497J Mar 2, 2018 333-212323
486BPOS Open Document Open Filing 486BPOS Feb 27, 2018 811-23165,333-212323
497 Open Document Open Filing 497 Jan 19, 2018 333-212323
N-CSR Open Document Open Filing N-CSR Jan 8, 2018 Oct 31, 2017 811-23165
NSAR-B Open Document Open Filing ANSWER FILE Dec 29, 2017 Oct 31, 2017 811-23165
N-23C3A Open Document Open Filing FORM N-23C-3 Dec 15, 2017 Dec 15, 2017 817-01314
40-17G Open Document Open Filing 40-17G Dec 11, 2017 811-23165
4 Open Document Open Filing 4 Nov 6, 2017 Nov 2, 2017
4 Open Document Open Filing 4 Oct 10, 2017 Jul 12, 2017
4 Open Document Open Filing 4 Oct 10, 2017 Jul 12, 2017
N-Q Open Document Open Filing N-Q Sep 20, 2017 Jul 31, 2017 811-23165
N-23C3A Open Document Open Filing N-23C3A Sep 15, 2017 Sep 15, 2017 817-01314
N-PX Open Document Open Filing N-PX Aug 16, 2017 Jun 30, 2017 811-23165
APP ORDR Open Document Open Filing Jul 20, 2017 812-14711
497 Open Document Open Filing 497 Jul 14, 2017 333-212323
486BPOS Open Document Open Filing 486BPOS Jul 10, 2017 811-23165,333-212323
CORRESP Open Document Open Filing Jul 10, 2017
3 Open Document Open Filing 3 Jul 10, 2017 Jul 1, 2017
APP NTC Open Document Open Filing Jul 7, 2017 812-14711
N-CSRS Open Document Open Filing N-CSRS Jul 5, 2017 Apr 30, 2017 811-23165
486BPOS Open Document Open Filing 486BPOS Jun 29, 2017 811-23165,333-212323
NSAR-A Open Document Open Filing CADC NSAR-A Jun 29, 2017 Apr 30, 2017 811-23165
N-23C3A Open Document Open Filing N-23C3A Jun 16, 2017 Jun 16, 2017 817-01314
40-APP/A Open Document Open Filing 40-APP/A Jun 6, 2017 812-14711
486BPOS Open Document Open Filing 486BPOS Jun 1, 2017 811-23165,333-212323
40-APP/A Open Document Open Filing 40-APP/A May 11, 2017 812-14711
486BPOS Open Document Open Filing 486BPOS May 4, 2017 811-23165,333-212323
N-Q Open Document Open Filing N-Q Apr 3, 2017 Jan 31, 2017 811-23165
N-23C3A Open Document Open Filing NOTIFICATION OF REPURCHASE OFFER Mar 17, 2017 Mar 17, 2017 817-01314
40-APP/A Open Document Open Filing 40-APP/A Mar 13, 2017 812-14711
486APOS Open Document Open Filing 486APOS Mar 8, 2017 811-23165,333-212323
4 Open Document Open Filing 4 Feb 14, 2017 Jan 30, 2017
40-APP/A Open Document Open Filing 40-APP/A Feb 13, 2017 812-14711
497 Open Document Open Filing 497 Jan 9, 2017 333-212323
40-17G Open Document Open Filing 40-17G Dec 13, 2016 811-23165
497 Open Document Open Filing 497 Dec 12, 2016 333-212323
EFFECT Open Document Open Filing Dec 1, 2016 333-212323
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
3 Open Document Open Filing 3 Dec 1, 2016 Dec 1, 2016
CORRESP Open Document Open Filing Nov 30, 2016
CORRESP Open Document Open Filing Nov 30, 2016
CORRESP Open Document Open Filing Nov 29, 2016
N-2/A Open Document Open Filing N-2/A Nov 29, 2016 811-23165,333-212323
N-2/A Open Document Open Filing N-2/A Nov 8, 2016 811-23165,333-212323
40-APP Open Document Open Filing 40-APP Oct 24, 2016 812-14711
N-2/A Open Document Open Filing N-2/A Aug 29, 2016 811-23165,333-212323
N-2 Open Document Open Filing N-2 Jun 30, 2016 811-23165,333-212323
N-8A Open Document Open Filing N-8A Jun 30, 2016 811-23165