Recent News

Recent Filings

• 01.27.2025 - NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
• 01.15.2025 - EFFECT Notice of Effectiveness
• 01.15.2025 - 424B2 Prospectus [Rule 424(b)(2)]
• 01.13.2025 - N-2/A Registration statement for closed-end investment companies
• 12.02.2024 - 3 Initial statement of beneficial ownership of securities
• 11.14.2024 - DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
• 11.14.2024 - N-CEN Annual Report for Registered Investment Companies
• 11.08.2024 - N-CSR Certified Shareholder Report
• 10.28.2024 - N-23C-2 Notice by closed-end investment companies of intent to purchase their own securities
• 10.17.2024 - DEF 14A Other definitive proxy statements