Date Form Description PDF XBRL Pages
08/24/11 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 236
08/23/11 497AD Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 PDF 2
08/23/11 497AD Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 PDF 2
08/23/11 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 236
08/03/11 8-K Current report filing
Documents
EX-99.1
 PDF 12
08/03/11 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-31.1
EX-31.2
EX-32.1
EX-32.2
 PDF 52
07/14/11 UPLOAD SEC-generated letter PDF 12
07/06/11 UPLOAD SEC-generated letter PDF 1
06/27/11 N-2 Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.D.3
EX-99.J.3
EX-99.L
EX-99.N.1
EX-99.N.2
 PDF 376
06/15/11 8-K/A Current report filing PDF 3
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