| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | Sep 18, 2025 | Jul 1, 2020 | ||
| 4 | Open Document | Open Filing | Sep 18, 2025 | Sep 1, 2020 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23482 | |
| 4 | Open Document | Open Filing | Aug 19, 2025 | Aug 1, 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Aug 19, 2025 | 811-23482 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Aug 15, 2025 | 005-91800 | |
| N-PX | Open Document | Open Filing | Aug 12, 2025 | Jun 30, 2025 | 811-23482 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Jul 31, 2025 | 005-91800 | |
| D/A | Open Document | Open Filing | Jun 27, 2025 | 021-369877 | ||
| 3 | Open Document | Open Filing | Jun 26, 2025 | Jun 16, 2025 | ||
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jun 24, 2025 | 811-23482 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jun 9, 2025 | Mar 31, 2025 | 811-23482 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 23, 2025 | 005-91800 | |
| 3 | Open Document | Open Filing | May 9, 2025 | Mar 26, 2025 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 30, 2025 | 005-91800 | |
| 3 | Open Document | Open Filing | Apr 15, 2025 | Mar 26, 2025 | ||
| 3 | Open Document | Open Filing | Apr 3, 2025 | Mar 26, 2025 | ||
| 3 | Open Document | Open Filing | Apr 3, 2025 | Mar 26, 2025 | ||
| 3 | Open Document | Open Filing | FORM 3 | Mar 27, 2025 | Mar 26, 2025 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 13, 2025 | 005-91800 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 31, 2025 | 005-91800 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jan 15, 2025 | Feb 14, 2025 | 811-23482 |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 27, 2024 | 811-23482 | |
| N-CEN | Open Document | Open Filing | Dec 12, 2024 | Sep 30, 2024 | 811-23482 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Dec 6, 2024 | Sep 30, 2024 | 811-23482 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Oct 31, 2024 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 22, 2024 | 005-91800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23482 | |
| N-PX | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 31, 2024 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 23, 2024 | 005-91800 | |
| D/A | Open Document | Open Filing | Jun 28, 2024 | 021-369877 | ||
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jun 7, 2024 | Mar 31, 2024 | 811-23482 |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23482 | |
| SC 13G/A | Open Document | Open Filing | MORTON CAPITAL MANAGEMENT LLC/CA | May 28, 2024 | 005-91800 | |
| SC 13G/A | Open Document | Open Filing | MORTON CAPITAL MANAGEMENT LLC/CA | May 28, 2024 | 005-91800 | |
| SC 13G | Open Document | Open Filing | MORTON CAPITAL MANAGEMENT LLC/CA | May 28, 2024 | 005-91800 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 30, 2024 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 4, 2024 | 005-91800 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23482 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 7, 2024 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 31, 2024 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jan 25, 2024 | 005-91800 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2023 | Sep 30, 2023 | 811-23482 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Dec 8, 2023 | Sep 30, 2023 | 811-23482 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Oct 31, 2023 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 18, 2023 | 005-91800 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23482 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 11, 2023 | Jun 30, 2023 | 811-23482 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 31, 2023 | 005-91800 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 24, 2023 | 005-91800 | |
| D/A | Open Document | Open Filing | Jun 29, 2023 | 021-369877 | ||
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jun 9, 2023 | 811-23482 | |
| NPORT-P | Open Document | Open Filing | May 26, 2023 | Mar 31, 2023 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 8, 2023 | 005-91800 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 28, 2023 | 005-91800 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23482 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 14, 2023 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 3, 2023 | 005-91800 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 3, 2023 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 31, 2023 | 005-91800 | |
| N-CSR/A | Open Document | Open Filing | Dec 23, 2022 | Sep 30, 2022 | 811-23482 | |
| N-CEN | Open Document | Open Filing | Dec 14, 2022 | Sep 30, 2022 | 811-23482 | |
| N-CSR | Open Document | Open Filing | Dec 9, 2022 | Sep 30, 2022 | 811-23482 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | Oct 31, 2022 | 005-91800 | ||
| SC TO-I | Open Document | Open Filing | Oct 31, 2022 | 005-91800 | ||
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-23482 | |
| N-PX | Open Document | Open Filing | Aug 4, 2022 | Jun 30, 2022 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | Jul 29, 2022 | 005-91800 | ||
| D/A | Open Document | Open Filing | Jun 29, 2022 | 021-369877 | ||
| SC TO-I/A | Open Document | Open Filing | Jun 10, 2022 | 005-91800 | ||
| N-CSRS | Open Document | Open Filing | Jun 9, 2022 | Mar 31, 2022 | 811-23482 | |
| NPORT-P | Open Document | Open Filing | May 26, 2022 | Mar 31, 2022 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | Apr 29, 2022 | 005-91800 | ||
| 40-17G | Open Document | Open Filing | Apr 27, 2022 | 811-23482 | ||
| SC TO-I/A | Open Document | Open Filing | Mar 4, 2022 | 005-91800 | ||
| NPORT-P | Open Document | Open Filing | Feb 24, 2022 | Dec 31, 2021 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | SCTOI | Feb 1, 2022 | 005-91800 | |
| N-CEN | Open Document | Open Filing | Dec 14, 2021 | Sep 30, 2021 | 811-23482 | |
| N-CSR | Open Document | Open Filing | Dec 10, 2021 | Sep 30, 2021 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | Dec 3, 2021 | 005-91800 | ||
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | Oct 29, 2021 | 005-91800 | ||
| D/A | Open Document | Open Filing | Oct 12, 2021 | 021-369877 | ||
| NPORT-P | Open Document | Open Filing | Aug 26, 2021 | Jun 30, 2021 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | Aug 17, 2021 | 005-91800 | ||
| N-PX | Open Document | Open Filing | Aug 16, 2021 | Jun 30, 2021 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | Jul 30, 2021 | 005-91800 | ||
| D/A | Open Document | Open Filing | Jun 29, 2021 | 021-369877 | ||
| N-CSRS | Open Document | Open Filing | Jun 9, 2021 | Mar 31, 2021 | 811-23482 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | May 13, 2021 | 005-91800 | ||
| SC TO-I | Open Document | Open Filing | Apr 30, 2021 | 005-91800 | ||
| 40-17G | Open Document | Open Filing | Mar 16, 2021 | 811-23482 | ||
| NPORT-P | Open Document | Open Filing | Feb 24, 2021 | Dec 31, 2020 | 811-23482 | |
| SC TO-I/A | Open Document | Open Filing | Feb 10, 2021 | 005-91800 | ||
| SC TO-I | Open Document | Open Filing | Feb 1, 2021 | 005-91800 | ||
| DEF 14A | Open Document | Open Filing | Dec 16, 2020 | Dec 29, 2020 | 811-23482 | |
| CORRESP | Open Document | Open Filing | Dec 14, 2020 | |||
| N-CEN | Open Document | Open Filing | Dec 14, 2020 | Sep 30, 2020 | 811-23482 | |
| N-CSR | Open Document | Open Filing | Dec 9, 2020 | Sep 30, 2020 | 811-23482 | |
| PRE 14A | Open Document | Open Filing | Dec 1, 2020 | Dec 1, 2020 | 811-23482 | |
| NPORT-P | Open Document | Open Filing | Nov 27, 2020 | Sep 30, 2020 | 811-23482 | |
| SC TO-I | Open Document | Open Filing | Oct 30, 2020 | 005-91800 | ||
| D | Open Document | Open Filing | Jun 29, 2020 | 021-369877 | ||
| 4 | Open Document | Open Filing | Jun 19, 2020 | Jun 16, 2020 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| 3 | Open Document | Open Filing | Jun 19, 2020 | Sep 16, 2019 | ||
| CORRESP | Open Document | Open Filing | Apr 24, 2020 | |||
| 40-APP/A | Open Document | Open Filing | Apr 23, 2020 | 812-15073 | ||
| POS AMI | Open Document | Open Filing | Mar 6, 2020 | 811-23482 | ||
| POS AMI | Open Document | Open Filing | Feb 7, 2020 | 811-23482 | ||
| 40-APP/A | Open Document | Open Filing | Jan 13, 2020 | 812-15073 | ||
| CORRESP | Open Document | Open Filing | Nov 26, 2019 | |||
| N-2 | Open Document | Open Filing | Oct 7, 2019 | 811-23482 | ||
| 40-APP | Open Document | Open Filing | Oct 7, 2019 | 812-15073 | ||
| N-8A | Open Document | Open Filing | Oct 7, 2019 | 811-23482 |