State location: IL | Fiscal Year End: 1031
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Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-25-000021 (33 Act) Size: 25 KB |
2025-04-15 | 333-277773 25840305 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-25-000018 (33 Act) Size: 11 KB |
2025-04-01 | 333-277773 25800273 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001716951-25-000017 (33 Act) Size: 346 KB |
2025-04-01 | 333-277773 25800112 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001716951-25-000013 (40 Act) Size: 582 KB |
2025-03-20 | 811-23299 25754680 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-25-000011 (33 Act) Size: 719 KB |
2025-03-14 | 333-277773 25739892 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001716951-25-000010 (33 Act) Size: 212 KB |
2025-03-14 | 333-277773 25739833 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-25-005045 (40 Act) Size: 433 KB |
2025-03-07 | 811-23299 25717678 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-25-000007 (33 Act) Size: 3 MB |
2025-03-07 | 333-277773 25717616 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-25-000004 (33 Act) Size: 13 KB |
2025-02-14 | 333-277773 25629758 |
SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001104659-25-014159 (34 Act) Size: 6 KB |
2025-02-14 | 005-90670 25629359 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-25-000002 (33 Act) Size: 11 KB |
2025-01-15 | 333-277773 25532983 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-25-000402 (40 Act) Size: 33 KB |
2025-01-08 | 811-23299 25516924 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000101 (33 Act) Size: 133 KB |
2024-12-16 | 333-277773 241550045 |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-128427 Size: 8 KB |
2024-12-13 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-023128 (40 Act) Size: 109 KB |
2024-12-11 | 811-23299 241540797 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001716951-24-000099 (40 Act) Size: 5 MB |
2024-12-11 | 811-23299 241540769 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000097 (33 Act) Size: 3 MB |
2024-12-11 | 333-277773 241540185 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000093 (33 Act) Size: 17 KB |
2024-11-15 | 333-277773 241467707 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001104659-24-119238 (34 Act) Size: 46 KB |
2024-11-14 | 005-90670 241464286 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001072613-24-000860 (34 Act) Size: 78 KB |
2024-11-13 | 005-90670 241454632 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000091 (33 Act) Size: 19 KB |
2024-10-15 | 333-277773 241371924 |
CERT | Documents | Certification by an exchange approving securities for listing Acc-no: 0001354457-24-000743 (34 Act) Size: 154 KB |
2024-10-02 | 001-38689 241348942 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001398344-24-018484 (34 Act) Size: 57 KB |
2024-10-02 | 005-90670 241347089 |
8-A12B | Documents | Registration of securities [Section 12(b)] Acc-no: 0001716951-24-000089 (34 Act) Size: 24 KB |
2024-10-02 | 001-38689 241345824 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001716951-24-000087 (33 Act) Size: 712 KB |
2024-10-02 | 333-277773 241345792 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-104475 Size: 4 KB |
2024-09-30 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-102792 Size: 11 KB |
2024-09-25 | |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001716951-24-000083 (33 Act) Size: 6 MB |
2024-09-25 | 333-277773 241324177 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000080 (33 Act) Size: 24 KB |
2024-09-25 | 333-277773 241321105 |
FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001716951-24-000079 (34 Act) Size: 31 KB |
2024-09-25 | 333-277773 241321073 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000076 (33 Act) Size: 23 KB |
2024-09-24 | 333-277773 241317592 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001716951-24-000074 (33 Act) Size: 6 MB |
2024-09-24 | 333-277773 241317567 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-102081 Size: 8 KB |
2024-09-23 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000070 (33 Act) Size: 652 KB |
2024-09-16 | 333-277773 241301015 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-099877 Size: 10 KB |
2024-09-13 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-017850 (40 Act) Size: 392 KB |
2024-09-13 | 811-23299 241296586 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000067 (33 Act) Size: 3 MB |
2024-09-13 | 333-277773 241296488 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-097030 Size: 10 KB |
2024-09-04 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-093527 Size: 12 KB |
2024-08-27 | |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-015488 (40 Act) Size: 5 KB |
2024-08-26 | 811-23299 241240829 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-091655 Size: 12 KB |
2024-08-21 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-090197 Size: 10 KB |
2024-08-15 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000065 (33 Act) Size: 47 KB |
2024-08-15 | 333-277773 241212404 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-088492 Size: 12 KB |
2024-08-12 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-086846 Size: 14 KB |
2024-08-07 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-081579 Size: 10 KB |
2024-07-22 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-080605 Size: 8 KB |
2024-07-17 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000063 (33 Act) Size: 11 KB |
2024-07-15 | 333-277773 241117275 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-079307 Size: 10 KB |
2024-07-11 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-078373 Size: 17 KB |
2024-07-08 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-077459 Size: 12 KB |
2024-07-02 | |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001716951-24-000060 (34 Act) Size: 898 KB |
2024-07-02 | 811-23299 241092988 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001716951-24-000059 (34 Act) Size: 990 KB |
2024-07-02 | 811-23299 241092986 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-075841 Size: 8 KB |
2024-06-27 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-074429 Size: 12 KB |
2024-06-24 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-072948 Size: 11 KB |
2024-06-18 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001716951-24-000055 Size: 4 KB |
2024-06-18 | |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000053 (33 Act) Size: 5 MB |
2024-06-12 | 333-277773 241039208 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001716951-24-000052 (33 Act) Size: 247 KB |
2024-06-12 | 333-277773 241038921 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001716951-24-000047 (40 Act) Size: 6 MB |
2024-06-11 | 811-23299 241035026 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000044 (33 Act) Size: 3 MB |
2024-06-11 | 333-277773 241034646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-011565 (40 Act) Size: 107 KB |
2024-06-11 | 811-23299 241034643 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-067921 Size: 11 KB |
2024-06-03 | |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-001671 (33 Act) Size: 1 KB |
2024-05-29 13:00:00 | 333-277773 241000581 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-066137 Size: 8 KB |
2024-05-29 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001716951-24-000039 (40 Act) Size: 5 MB |
2024-05-24 | 811-23299 24981898 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001716951-24-000039 (33 Act) Size: 5 MB |
2024-05-24 | 333-277773 24981897 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001104659-24-063994 (34 Act) Size: 49 KB |
2024-05-21 | 005-90670 24971417 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-063539 Size: 13 KB |
2024-05-20 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001716951-24-000035 (40 Act) Size: 7 MB |
2024-05-17 | 811-23299 24958303 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001716951-24-000035 (33 Act) Size: 7 MB |
2024-05-17 | 333-277773 24958302 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-062131 Size: 14 KB |
2024-05-15 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000032 (33 Act) Size: 17 KB |
2024-05-15 | 333-255877 24950179 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-059484 Size: 10 KB |
2024-05-09 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001716951-24-000030 Size: 126 KB |
2024-05-09 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001716951-24-000027 Size: 570 KB |
2024-04-24 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-048956 Size: 12 KB |
2024-04-18 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000024 (33 Act) Size: 10 KB |
2024-04-15 | 333-255877 24844750 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-046862 Size: 10 KB |
2024-04-12 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001716951-24-000022 Size: 184 KB |
2024-04-11 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-040609 Size: 10 KB |
2024-03-28 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-038558 Size: 10 KB |
2024-03-25 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001716951-24-000018 Size: 4 KB |
2024-03-20 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-035109 Size: 13 KB |
2024-03-15 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000016 (33 Act) Size: 722 KB |
2024-03-15 | 333-255877 24754623 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-033097 Size: 10 KB |
2024-03-11 | |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001716951-24-000014 (40 Act) Size: 5 MB |
2024-03-08 | 811-23299 24733025 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001716951-24-000014 (33 Act) Size: 5 MB |
2024-03-08 | 333-277773 24733024 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001716951-24-000012 (33 Act) Size: 3 MB |
2024-03-08 | 333-255877 24732422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-005594 (40 Act) Size: 1 MB |
2024-03-08 | 811-23299 24732410 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001716951-24-000011 (40 Act) Size: 373 KB |
2024-03-08 | 811-23299 24732398 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001716951-24-000006 Size: 127 KB |
2024-02-21 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001716951-24-000004 (33 Act) Size: 44 KB |
2024-02-15 | 333-255877 24643699 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-022461 Size: 15 KB |
2024-02-13 | |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001072613-24-000241 (34 Act) Size: 78 KB |
2024-02-13 | 005-90670 24626157 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-012411 Size: 15 KB |
2024-02-08 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-010828 Size: 14 KB |
2024-02-05 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-008943 Size: 15 KB |
2024-01-31 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-007370 Size: 14 KB |
2024-01-26 | |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001104659-24-006366 (34 Act) Size: 91 KB |
2024-01-25 | 005-90670 24558410 |