Investment Company Reports
Filings by mutual funds and investment companies
| Form | Filing Type | Period | Filed Date | Action |
|---|---|---|---|---|
| N-CSR |
Certified Shareholder Report
Annual/semi-annual report for registered investment companies
|
2025-12-31
|
2026-03-10
|
Local |
| N-CSRS |
Semi-Annual Shareholder Report
Semi-annual certified shareholder report
|
2025-06-30
|
2025-09-03
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2025-07-10
|
SEC |
| N-CSR/A |
Amended Shareholder Report
Amendment to certified shareholder report
|
2023-12-31
|
2025-05-21
|
View |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2025-05-20
|
SEC |
| N-CSR |
Certified Shareholder Report
Annual/semi-annual report for registered investment companies
|
2024-12-31
|
2025-03-25
|
View |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2024-11-20
|
SEC |
| N-CSRS |
Semi-Annual Shareholder Report
Semi-annual certified shareholder report
|
2024-06-30
|
2024-09-06
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2024-06-24
|
SEC |
| N-2 |
Closed-End Fund Registration
Registration for closed-end investment companies
|
-
|
2024-04-16
|
SEC |
| N-CSR |
Certified Shareholder Report
Annual/semi-annual report for registered investment companies
|
2023-12-31
|
2024-03-08
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-12-20
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-12-05
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-09-28
|
SEC |
| N-CSR/A |
Amended Shareholder Report
Amendment to certified shareholder report
|
2022-12-31
|
2023-09-28
|
View |
| N-CSRS |
Semi-Annual Shareholder Report
Semi-annual certified shareholder report
|
2023-06-30
|
2023-09-07
|
View |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-07-25
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-06-29
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-06-05
|
SEC |
| N-CSR |
Certified Shareholder Report
Annual/semi-annual report for registered investment companies
|
2022-12-31
|
2023-03-30
|
View |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2023-02-13
|
SEC |
| N-CSRS |
Semi-Annual Shareholder Report
Semi-annual certified shareholder report
|
2022-06-30
|
2023-02-10
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2022-12-01
|
SEC |
| N-2/A |
Amended Closed-End Registration
Amendment to closed-end fund registration
|
-
|
2022-07-08
|
SEC |
| N-2 |
Closed-End Fund Registration
Registration for closed-end investment companies
|
-
|
2022-05-13
|
SEC |
Filing categories are based on SEC form types. Click on any filing to view detailed financial data.
Legend: Registration Statements Proxy & Shareholder Statements Prospectus Filings Investment Company Reports Insider Trading Securities Sales Exchange Act Filings SEC Correspondence Other Filings