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Date
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PDF
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Pages
08/06/14
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
EX-99.1
83
06/25/14
CORRESP
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
7
06/25/14
40-APP/A
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
5
06/24/14
N-2
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
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EX-99.(N)(2)
EX-99.(N)(4)
EX-99.(N)(5)
357
06/17/14
4
Statement of changes in beneficial ownership of securities
1
06/12/14
40-17G
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
14
06/12/14
4
Statement of changes in beneficial ownership of securities
1
06/11/14
4
Statement of changes in beneficial ownership of securities
1
06/10/14
8-K
Current report filing
Documents
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EX-10.1
EX-10.2
69
06/04/14
8-K
Current report filing
Documents
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EX-4.1
EX-99.1
39
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