SEC Filings

Document Highlights

Filing date	Form	View
Apr 26, 2024	DEF 14A	View HTML 0001213900-24-036628.pdf 0001213900-24-036628.rtf 0001213900-24-036628.xls

Filing date	Form	View
Apr 16, 2024	8-K	View HTML 0001213900-24-033488.pdf 0001213900-24-033488.rtf 0001213900-24-033488.xls EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA

Filing date	Form	View
Nov 1, 2023	10-Q	View HTML 0000950170-23-057140.pdf 0000950170-23-057140.rtf 0000950170-23-057140.xls EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT

Filing date	Form	View
Mar 6, 2024	10-K	View HTML 0000950170-24-026865.pdf 0000950170-24-026865.rtf 0000950170-24-026865.xls EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA

All SEC Filings

Filing date	Form	Description	View
Aug 19, 2021	424B2	Form of prospectus filed in connection with primary offering of securities on a delayed basis	0001104659-21-107564.pdf 0001104659-21-107564.rtf 0001104659-21-107564.xls View HTML
Aug 19, 2021	497AD	Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c)	0001104659-21-107569.pdf 0001104659-21-107569.rtf 0001104659-21-107569.xls View HTML
Aug 16, 2021	UPLOAD	UPLOAD	0000000000-21-010040.pdf 0000000000-21-010040.rtf View HTML
Aug 13, 2021	497AD	Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c)	0001104659-21-104698.pdf 0001104659-21-104698.rtf View HTML
Aug 12, 2021	4	Statement of changes in beneficial ownership of securities	0001213900-21-042042.pdf 0001213900-21-042042.rtf 0001213900-21-042042.xls View HTML
Aug 12, 2021	EFFECT	EFFECT	9999999995-21-003183.pdf 9999999995-21-003183.rtf 9999999995-21-003183.xls View HTML
Aug 11, 2021	N-2/A	RPre-effective amendment to an N-2 filing	0001104659-21-103081.pdf 0001104659-21-103081.rtf 0001104659-21-103081.xls View HTML
Aug 11, 2021	CORRESP	CORRESP	0001104659-21-103101.pdf 0001104659-21-103101.rtf 0001104659-21-103101.xls View HTML
Aug 10, 2021	CORRESP	CORRESP	0001104659-21-102461.pdf 0001104659-21-102461.rtf View HTML
Aug 5, 2021	40-APP	40-APP	0001104659-21-100469.pdf 0001104659-21-100469.rtf 0001104659-21-100469.xls View HTML

Data provided by Kaleidoscope.