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PDF
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Pages
09/26/16
497
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
686
09/12/16
40-APP
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
10
08/18/16
CORRESP
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
1
08/18/16
N-2
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
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EX-99.(D)(5)
EX-99.(N)(2)
EX-99.(N)(3)
EX-99.(N)(4)
407
08/17/16
4
Statement of changes in beneficial ownership of securities
1
08/03/16
10-Q
Quarterly report pursuant to Section 13 or 15(d)
Documents
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EX-31.1
EX-31.2
EX-32.1
EX-32.2
100
08/03/16
8-K
Current report filing
Documents
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EX-99.1
12
07/19/16
8-K
Current report filing
Documents
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EX-99.1
4
05/27/16
40-17G
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
12
05/24/16
4
Statement of changes in beneficial ownership of securities
1
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