State location: IL | Fiscal Year End: 0331
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-046094 (40 Act) Size: 1 MB |
2025-02-28 | 811-06548 25683561 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-270513 (40 Act) Size: 7 MB |
2024-12-04 | 811-06548 241525323 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-010409 Size: 5 KB |
2024-12-03 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-269864 (40 Act) Size: 337 KB |
2024-11-26 | 811-06548 241500158 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001999371-24-014201 (33 Act) Size: 6 KB |
2024-10-31 | 333-271575 241415020 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-216441 (40 Act) Size: 533 KB |
2024-09-10 | 811-06548 241289427 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-24-002570 (40 Act) Size: 3 KB |
2024-08-29 | 811-06548 241258133 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-195821 (40 Act) Size: 1 MB |
2024-08-28 | 811-06548 241251186 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-186078 (40 Act) Size: 8 MB |
2024-07-26 | 811-06548 241145825 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-170739 (34 Act) Size: 1 MB |
2024-06-28 | 811-06548 241080626 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-037018 (40 Act) Size: 229 KB |
2024-06-14 | 811-06548 241043318 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-154297 (40 Act) Size: 4 MB |
2024-06-04 | 811-06548 241018538 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-123787 (40 Act) Size: 323 KB |
2024-05-28 | 811-06548 24991478 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001999371-24-006357 (33 Act) Size: 24 KB |
2024-05-20 | 333-271575 24965578 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-003973 Size: 5 KB |
2024-03-11 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-003897 Size: 5 KB |
2024-03-08 | |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060616 (34 Act) Size: 203 KB |
2024-03-06 | 811-06548 24725496 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045210 (40 Act) Size: 1 MB |
2024-02-28 | 811-06548 24691748 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-000823 Size: 7 KB |
2024-01-11 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-000613 Size: 7 KB |
2024-01-09 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-000612 Size: 7 KB |
2024-01-09 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-000610 Size: 7 KB |
2024-01-09 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000341 (33 Act) Size: 75 KB |
2024-01-02 | 333-271575 24500633 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290540 (40 Act) Size: 8 MB |
2023-12-07 | 811-06548 231471607 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-06548 231458481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271474 (40 Act) Size: 335 KB |
2023-11-28 | 811-06548 231445909 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-261348 (33 Act) Size: 14 KB |
2023-10-24 | 333-271575 231341837 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255676 (34 Act) Size: 21 KB |
2023-10-13 | 811-06548 231323897 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255627 (33 Act) Size: 13 KB |
2023-10-13 | 333-271575 231323845 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255620 (33 Act) Size: 20 KB |
2023-10-13 | 333-271575 231323833 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195352 (40 Act) Size: 1 MB |
2023-08-28 | 811-06548 231214464 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216512 (40 Act) Size: 9 KB |
2023-08-21 | 811-06548 231187284 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180536 (34 Act) Size: 1 MB |
2023-06-30 | 811-06548 231062475 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-177618 (33 Act) Size: 393 KB |
2023-06-28 | 333-271575 231053338 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-173383 (33 Act) Size: 2 MB |
2023-06-23 | 333-271575 231036008 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001817 (33 Act) Size: 1 KB |
2023-06-22 09:00:00 | 333-271575 231034791 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-170300 (40 Act) Size: 2 MB |
2023-06-21 | 811-06548 231026614 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-170300 (33 Act) Size: 2 MB |
2023-06-21 | 333-271575 231026613 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-170326 Size: 35 KB |
2023-06-20 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036925 (40 Act) Size: 91 KB |
2023-06-14 | 811-06548 231013517 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-159742 (40 Act) Size: 11 MB |
2023-06-02 | 811-06548 23988073 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121298 (40 Act) Size: 346 KB |
2023-05-26 | 811-06548 23966369 |
| DEL AM | Documents | Delaying amendment Acc-no: 0001193125-23-143180 (33 Act) Size: 6 KB |
2023-05-12 | 333-271575 23914461 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-132482 (40 Act) Size: 1 MB |
2023-05-02 | 811-06548 23879120 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-132482 (33 Act) Size: 1 MB |
2023-05-02 | 333-271575 23879119 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043895 (40 Act) Size: 1 MB |
2023-02-28 | 811-06548 23677769 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000344 (40 Act) Size: 2 MB |
2022-12-06 | 811-06548 221447110 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265890 (40 Act) Size: 354 KB |
2022-11-25 | 811-06548 221418047 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-06548 221352572 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198172 (40 Act) Size: 1 MB |
2022-08-26 | 811-06548 221206129 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225929 (40 Act) Size: 6 KB |
2022-08-22 | 811-06548 221182190 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-22-009587 Size: 5 KB |
2022-08-15 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183991 (34 Act) Size: 879 KB |
2022-06-28 | 811-06548 221050695 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036630 (40 Act) Size: 165 KB |
2022-06-14 | 811-06548 221013476 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-22-007858 Size: 5 KB |
2022-06-08 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000127 (40 Act) Size: 2 MB |
2022-06-03 | 811-06548 22994143 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127954 (40 Act) Size: 372 KB |
2022-05-27 | 811-06548 22976089 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-22-006016 Size: 2 KB |
2022-04-21 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049018 (40 Act) Size: 1 MB |
2022-02-28 | 811-06548 22683554 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053250 (34 Act) Size: 47 KB |
2022-02-25 | 811-06548 22674400 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-032346 (33 Act) Size: 107 KB |
2022-02-09 | 333-257297 22605509 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-22-000739 (34 Act) Size: 16 KB |
2022-02-02 | 005-87165 22581779 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000496 (40 Act) Size: 2 MB |
2021-12-03 | 811-06548 211469220 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-258645 (40 Act) Size: 214 KB |
2021-11-24 | 811-06548 211447902 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-06548 211276143 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-279575 Size: 23 KB |
2021-09-22 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-279573 Size: 23 KB |
2021-09-22 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-188041 (40 Act) Size: 700 KB |
2021-08-27 | 811-06548 211213732 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-254814 Size: 8 KB |
2021-08-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-254812 Size: 8 KB |
2021-08-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-250260 Size: 15 KB |
2021-08-18 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-250257 Size: 15 KB |
2021-08-18 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246834 (40 Act) Size: 6 KB |
2021-08-16 | 811-06548 211174410 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-236413 (33 Act) Size: 1 MB |
2021-08-04 | 333-257297 211145129 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-003023 (33 Act) Size: 1 KB |
2021-08-02 16:30:00 | 333-257297 211137778 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-229196 Size: 24 KB |
2021-07-29 | |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-21-229189 (33 Act) Size: 2 MB |
2021-07-29 | 333-257297 211127519 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-21-010410 Size: 5 KB |
2021-07-07 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-21-010409 Size: 5 KB |
2021-07-07 | |
| N-14 8C | Documents | [Cover]Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-21-196361 (33 Act) Size: 2 MB |
2021-06-22 | 333-257297 211036202 |
| NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-21-036018 (40 Act) Size: 469 KB |
2021-06-15 | 811-06548 211016004 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000257 (40 Act) Size: 3 MB |
2021-06-04 | 811-06548 21995625 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-175202 Size: 18 KB |
2021-05-27 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-175201 Size: 18 KB |
2021-05-27 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-115073 (40 Act) Size: 217 KB |
2021-05-27 | 811-06548 21970004 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-043676 (40 Act) Size: 737 KB |
2021-02-26 | 811-06548 21688481 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-21-000173 (34 Act) Size: 15 KB |
2021-01-13 | 005-87165 21525230 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-20-000136 (40 Act) Size: 3 MB |
2020-12-04 | 811-06548 201368964 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-248720 (40 Act) Size: 223 KB |
2020-11-25 | 811-06548 201350236 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-20-013953 Size: 5 KB |
2020-11-25 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-20-268191 (40 Act) Size: 627 KB |
2020-10-13 | 811-06548 201235537 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-20-264157 (34 Act) Size: 304 KB |
2020-10-06 | 811-06548 201225185 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-175596 (40 Act) Size: 742 KB |
2020-08-27 | 811-06548 201140587 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227607 (40 Act) Size: 6 KB |
2020-08-24 | 811-06548 201124672 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-180780 (34 Act) Size: 1 MB |
2020-06-26 | 811-06548 20993684 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-034522 (40 Act) Size: 279 KB |
2020-06-15 | 811-06548 20962649 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891804-20-000188 (40 Act) Size: 3 MB |
2020-06-05 | 811-06548 20945117 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-110903 (40 Act) Size: 218 KB |
2020-05-29 | 811-06548 20926951 |