SEC Documents

Document Highlights

Filing Description Filing Type Filing Date
Latest 10-Q 10-Q 10/24/2023
Latest 10-K 10-K 02/07/2024
Latest Proxy DEF 14A 03/08/2024

Other Filings

Filing Description Filing Type Filing Date
Securities Registration (close-end investment trust) N-2 01/12/2005
Current report filing 8-K 12/17/2004
Amended Statement of Ownership SC 13G/A 12/13/2004
Quarterly Report 10-Q 11/17/2004
Current report filing 8-K 11/08/2004
Statement of Ownership SC 13G 10/27/2004
Statement of Ownership SC 13G 10/20/2004
Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 40-17G 10/18/2004
Statement of Beneficial Ownership SC 13D 10/18/2004
Amended Statement of Changes in Beneficial Ownership 4/A 10/13/2004
Statement of Changes in Beneficial Ownership 4 10/13/2004
Initial Statement of Beneficial Ownership 3 10/12/2004
Current report filing 8-K 10/12/2004
Statement of Changes in Beneficial Ownership 4 10/08/2004
Definitive materials filed by investment companies. 497 10/05/2004
Filing by certain investment companies of Rule 482 advertising in accordance with Rule 497 and the NOTE to Rule 482(e) 497AD 10/05/2004
Filed under the 1933 Act only or under both the 1933 and 1940 Acts: Pursuant to Section 8(c) of the 1933 Act POS 8C 10/04/2004
Initial Statement of Beneficial Ownership 3 09/30/2004
Initial Statement of Beneficial Ownership 3 09/30/2004
Initial Statement of Beneficial Ownership 3 09/30/2004

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