Date Form Description PDF XBRL Pages
12/02/22 8-K Current report filing PDF Spreadsheet XBRL Files 3
11/18/22 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 PDF 21
11/10/22 10-Q Quarterly report pursuant to Section 13 or 15(d) PDF Spreadsheet XBRL Files 131
11/10/22 8-K Current report filing
Documents
PDF Spreadsheet XBRL Files 12
10/21/22 EFFECT Notice of Effectiveness PDF 1
10/21/22 424B2 Prospectus filed pursuant to Rule 424(b)(2) PDF 168
10/19/22 N-14 8C/A Initial registration statement filed on Form N14 by closed-end investment company (business combinations) PDF 182
09/16/22 3 Initial statement of beneficial ownership of securities
Documents
PDF 2
09/16/22 N-14 8C Initial registration statement filed on Form N14 by closed-end investment company (business combinations) PDF 209
09/07/22 8-K Current report filing PDF Spreadsheet XBRL Files 3
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