Date Form Description PDF XBRL Pages
09/17/08 EFFECT Notice of Effectiveness PDF 1
09/16/08 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products PDF 1
09/16/08 N-2/A Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.N.3
 PDF 163
09/04/08 8-K Current report filing
Documents
EX-99.1
EX-99.2
 PDF 29
08/13/08 N-2/A Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.K.6
EX-99.L
EX-99.N.1
EX-99.N.2
 PDF 226
08/13/08 8-K Current report filing
Documents
EX-99.1
 PDF 6
08/05/08 8-K Current report filing
Documents
EX-99.1
 PDF 11
08/05/08 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-14.1
EX-31.1
EX-31.2
EX-32.1
EX-32.2
 PDF 69
06/25/08 N-2 Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.F.1
EX-99.F.2
EX-99.F.3
EX-99.F.4
EX-99.F.5
EX-99.F.6
EX-99.F.7
EX-99.N.1
EX-99.N.2
 PDF 176
06/25/08 RW Registration Withdrawal Request PDF 2
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