AETOS DISTRESSED INVESTMENT STRATEGIES FUND, LLC

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Filing date	2024-12-04
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Form type	497AD
File number	333-216924
Filing date	2024-11-26
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Form type	497AD
File number	333-216924
Filing date	2024-10-28
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Form type	497AD
File number	333-216924
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File number	811-21059
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Form type	4
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Form type	497AD
File number	333-216924
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Form type	497AD
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Form type	497AD
File number	333-216924
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File number	811-21059
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Form type	4
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Form type	486BPOS
File number	811-21059,333-270882
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Form type	486BPOS
File number	811-21059,333-270882
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Form type	SC TO-I
File number	005-79877
Filing date	2024-05-31
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Form type	497AD
File number	333-216924
Filing date	2024-05-28
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Form type	SC TO-I/A
File number	005-79877
Filing date	2024-05-09
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Form type	497AD
File number	333-216924
Filing date	2024-05-08
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Form type	4
Filing date	2024-05-02
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Form type	497AD
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Form type	NPORT-P
File number	811-21059
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Form type	SC TO-I
File number	005-79877
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Form type	497AD
File number	333-216924
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Form type	SC TO-I/A
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Form type	497AD
File number	333-216924
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Filings since 2023-12-27

Form type	497AD
File number	333-216924
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Form type	NPORT-P
File number	811-21059
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Form type	SC TO-I
File number	005-79877
Filing date	2023-12-01
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Form type	497AD
File number	333-216924
Filing date	2023-11-28
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Form type	SC TO-I/A
File number	005-79877
Filing date	2023-11-07
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Form type	497AD
File number	333-216924
Filing date	2023-10-31
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Form type	497AD
File number	333-216924
Filing date	2023-09-28
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File number	811-21059
Filing date	2023-09-25
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Form type	NPORT-P
File number	811-21059
Filing date	2023-09-18
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Form type	497AD
File number	333-216924
Filing date	2023-09-07
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Filings since 2023-09-07

Form type	40-17G
File number	811-21059
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Form type	SC TO-I
File number	005-79877
Filing date	2023-08-31
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Form type	N-PX
File number	811-21059
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Form type	SC TO-I/A
File number	005-79877
Filing date	2023-08-14
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Filings since 2023-07-31

Form type	497AD
File number	333-216924
Filing date	2023-07-31
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Filings since 2023-06-28

Form type	497AD
File number	333-216924
Filing date	2023-06-28
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Form type	NPORT-P
File number	811-21059
Filing date	2023-06-13
Reporting date	2023-04-30
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Form type	EFFECT
File number	333-270882
Filing date	2023-06-01
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Form type	SC TO-I
File number	005-79877
Filing date	2023-06-01
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Filings since 2023-05-30

Form type	497AD
File number	333-216924
Filing date	2023-05-30
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Form type	N-2/A
File number	811-21059,333-270882
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Filings since 2023-05-15

Form type	CORRESP
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Form type	SC TO-I/A
File number	005-79877
Filing date	2023-05-12
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Filings since 2023-05-04

Form type	497AD
File number	333-216924
Filing date	2023-05-04
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Form type	N-CEN
File number	811-21059
Filing date	2023-04-11
Reporting date	2023-01-31
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Form type	N-CSR
File number	811-21059
Filing date	2023-04-04
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Form type	497AD
File number	333-216924
Filing date	2023-03-28
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Form type	N-2
File number	811-21059,333-270882
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Form type	NPORT-P
File number	811-21059
Filing date	2023-03-15
Reporting date	2023-01-31
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Form type	3
Filing date	2023-03-02
Reporting date	2023-03-01
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Form type	SC TO-I
File number	005-79877
Filing date	2023-03-01
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Filings since 2023-02-28

Form type	497AD
File number	333-216924
Filing date	2023-02-28
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Filings since 2023-02-08

Form type	SC TO-I/A
File number	005-79877
Filing date	2023-02-08
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Filings since 2023-01-31

Form type	497AD
File number	333-216924
Filing date	2023-01-31
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Filings since 2022-12-28

Form type	497AD
File number	333-216924
Filing date	2022-12-28
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Filings since 2022-12-19

Form type	NPORT-P
File number	811-21059
Filing date	2022-12-19
Reporting date	2022-10-31
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Form type	SC TO-I
File number	005-79877
Filing date	2022-12-01
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Filings since 2022-11-29

Form type	497AD
File number	333-216924
Filing date	2022-11-29
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Filings since 2022-11-15

Form type	SC TO-I/A
File number	005-79877
Filing date	2022-11-15
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Filings since 2022-11-01

Form type	497AD
File number	333-216924
Filing date	2022-11-01
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Filings since 2022-09-29

Form type	497AD
File number	333-216924
Filing date	2022-09-29
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Form type	N-CSRS
File number	811-21059
Filing date	2022-09-22
Reporting date	2022-07-31
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Form type	NPORT-P
File number	811-21059
Filing date	2022-09-15
Reporting date	2022-07-31
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Form type	40-17G
File number	811-21059
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Filings since 2022-09-01

Form type	SC TO-I
File number	005-79877
Filing date	2022-09-01
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Filings since 2022-08-29

Form type	497AD
File number	333-216924
Filing date	2022-08-29
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Filings since 2022-08-29

Form type	N-PX
File number	811-21059
Filing date	2022-08-29
Reporting date	2022-08-29
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Form type	SC TO-I/A
File number	005-79877
Filing date	2022-08-10
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Filings since 2022-07-28

Form type	497AD
File number	333-216924
Filing date	2022-07-28
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Filings since 2022-06-29

Form type	497AD
File number	333-216924
Filing date	2022-06-29
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Form type	NPORT-P
File number	811-21059
Filing date	2022-06-17
Reporting date	2022-04-30
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Form type	SC TO-I
File number	005-79877
Filing date	2022-06-01
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Filings since 2022-06-01

Form type	497AD
File number	333-216924
Filing date	2022-06-01
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Filings since 2022-05-31

Form type	486BPOS
File number	811-21059,333-237450
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Form type	SC TO-I/A
File number	005-79877
Filing date	2022-05-17
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Filings since 2022-05-03

Form type	497AD
File number	333-216924
Filing date	2022-05-03
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Form type	N-CEN
File number	811-21059
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Form type	N-CSR
File number	811-21059
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Form type	497AD
File number	333-216924
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Form type	NPORT-P
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Filings since 2022-03-03

Form type	SC TO-I
File number	005-79877
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Form type	497AD
File number	333-216924
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Form type	SC TO-I/A
File number	005-79877
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Filings since 2022-01-27

Form type	497AD
File number	333-216924
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Filings since 2022-01-05

Form type	4
Filing date	2022-01-05
Reporting date	2021-12-31
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Filings since 2022-01-05

Form type	4
Filing date	2022-01-05
Reporting date	2021-12-31
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Filings since 2022-01-05

Form type	4
Filing date	2022-01-05
Reporting date	2021-12-31
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Filings since 2022-01-05

Form type	4
Filing date	2022-01-05
Reporting date	2021-12-31
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Filings since 2021-12-30

Form type	497AD
File number	333-216924
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Form type	NPORT-P
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Form type	SC TO-I
File number	005-79877
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Filings since 2021-11-30

Form type	497AD
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Form type	SC TO-I/A
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Filing date	2021-11-10
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Filings since 2021-10-29

Form type	497AD
File number	333-216924
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Form type	40-17G
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Filings since 2021-09-28

Form type	N-CSRS
File number	811-21059
Filing date	2021-09-28
Reporting date	2021-07-31
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Filings since 2021-09-27

Form type	497AD
File number	333-216924
Filing date	2021-09-27
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Filings since 2021-09-24

Form type	CORRESP
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Form type	NPORT-P
File number	811-21059
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Filings since 2021-09-01

Form type	SC TO-I
File number	005-79877
Filing date	2021-09-01
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Filings since 2021-08-26

Form type	497AD
File number	333-216924
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Filings since 2021-08-26

Form type	N-PX
File number	811-21059
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Form type	SC TO-I/A
File number	005-79877
Filing date	2021-08-13
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Filings since 2021-08-03

Form type	497AD
File number	333-216924
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Filings since 2021-06-29

Form type	497AD
File number	333-216924
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Filings since 2021-06-22

Form type	NPORT-P
File number	811-21059
Filing date	2021-06-22
Reporting date	2021-04-30
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Filings since 2021-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2021-06-01
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Filings since 2021-06-01

Form type	486BPOS
File number	811-21059,333-237450
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Filings since 2021-05-26

Form type	497AD
File number	333-216924
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Filings since 2021-05-06

Form type	SC TO-I/A
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Filings since 2021-04-28

Form type	497AD
File number	333-216924
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Form type	N-CEN
File number	811-21059
Filing date	2021-04-13
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Form type	N-CSR
File number	811-21059
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Filings since 2021-03-31

Form type	497AD
File number	333-216924
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Filings since 2021-03-22

Form type	NPORT-P
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Filings since 2021-03-03

Form type	4
Filing date	2021-03-03
Reporting date	2021-03-01
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Filings since 2021-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2021-03-01
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Filings since 2021-02-26

Form type	497AD
File number	333-216924
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Form type	SC TO-I/A
File number	005-79877
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Filings since 2021-01-29

Form type	497AD
File number	333-216924
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Filings since 2021-01-06

Form type	4
Filing date	2021-01-06
Reporting date	2020-12-31
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Filings since 2021-01-06

Form type	4
Filing date	2021-01-06
Reporting date	2020-12-31
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Filings since 2021-01-05

Form type	4
Filing date	2021-01-05
Reporting date	2020-12-31
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Filings since 2020-12-29

Form type	497AD
File number	333-216924
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Filings since 2020-12-23

Form type	NPORT-P
File number	811-21059
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Reporting date	2020-10-31
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Filings since 2020-12-02

Form type	4
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Reporting date	2020-12-01
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Filings since 2020-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2020-12-01
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Filings since 2020-11-30

Form type	497AD
File number	333-216924
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Filings since 2020-11-25

Form type	SC TO-I
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Filings since 2020-11-04

Form type	SC TO-I/A
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Filings since 2020-10-28

Form type	497AD
File number	333-216924
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Form type	40-17G
File number	811-21059
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Filings since 2020-09-29

Form type	497AD
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Filings since 2020-09-23

Form type	N-CSRS
File number	811-21059
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Reporting date	2020-07-31
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Filings since 2020-09-09

Form type	NPORT-P
File number	811-21059
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Filings since 2020-09-02

Form type	4
Filing date	2020-09-02
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Filings since 2020-09-01

Form type	SC TO-I/A
File number	005-79877
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Filings since 2020-08-28

Form type	497AD
File number	333-216924
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Filings since 2020-08-26

Form type	N-PX
File number	811-21059
Filing date	2020-08-26
Reporting date	2020-08-26
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Filings since 2020-08-17

Form type	SC TO-I/A
File number	005-79877
Filing date	2020-08-17
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Filings since 2020-07-28

Form type	497AD
File number	333-216924
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Filings since 2020-06-26

Form type	497AD
File number	333-216924
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Filings since 2020-06-15

Form type	NPORT-P
File number	811-21059
Filing date	2020-06-15
Reporting date	2020-04-30
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Filings since 2020-06-02

Form type	497J
File number	333-237450
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Filings since 2020-06-02

Form type	4
Filing date	2020-06-02
Reporting date	2020-06-01
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Filings since 2020-06-01

Form type	EFFECT
File number	333-237450
Filing date	2020-06-01
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Filings since 2020-06-01

Form type	SC TO-I
File number	005-79877
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Filings since 2020-05-29

Form type	497AD
File number	333-216924
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Filings since 2020-05-21

Form type	CORRESP
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Form type	N-2/A
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Form type	SC TO-I/A
File number	005-79877
Filing date	2020-05-11
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Filings since 2020-05-04

Form type	3
Filing date	2020-05-04
Reporting date	2020-05-01
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Filings since 2020-04-27

Form type	497AD
File number	333-216924
Filing date	2020-04-27
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Filings since 2020-04-14

Form type	N-CEN
File number	811-21059
Filing date	2020-04-14
Reporting date	2020-01-31
File	View File

Filings since 2020-04-03

Form type	N-CSR
File number	811-21059
Filing date	2020-04-03
Reporting date	2020-01-31
File	View File

Filings since 2020-03-27

Form type	N-2
File number	811-21059,333-237450
Filing date	2020-03-27
File	View File

Filings since 2020-03-27

Form type	497AD
File number	333-216924
Filing date	2020-03-27
File	View File

Filings since 2020-03-10

Form type	NPORT-P
File number	811-21059
Filing date	2020-03-10
Reporting date	2020-01-31
File	View File

Filings since 2020-03-03

Form type	497AD
File number	333-216924
Filing date	2020-03-03
File	View File

Filings since 2020-03-03

Form type	4
Filing date	2020-03-03
Reporting date	2020-03-01
File	View File

Filings since 2020-02-28

Form type	SC TO-I
File number	005-79877
Filing date	2020-02-28
File	View File

Filings since 2020-02-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2020-02-07
File	View File

Filings since 2020-01-30

Form type	497AD
File number	333-216924
Filing date	2020-01-30
File	View File

Filings since 2019-12-30

Form type	497AD
File number	333-216924
Filing date	2019-12-30
File	View File

Filings since 2019-12-03

Form type	4
Filing date	2019-12-03
Reporting date	2019-12-01
File	View File

Filings since 2019-12-03

Form type	SC TO-I
File number	005-79877
Filing date	2019-12-03
File	View File

Filings since 2019-12-02

Form type	NPORT-P
File number	811-21059
Filing date	2019-12-02
Reporting date	2019-10-31
File	View File

Filings since 2019-11-27

Form type	497AD
File number	333-216924
Filing date	2019-11-27
File	View File

Filings since 2019-11-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2019-11-07
File	View File

Filings since 2019-10-28

Form type	497AD
File number	333-216924
Filing date	2019-10-28
File	View File

Filings since 2019-10-09

Form type	4
Filing date	2019-10-09
Reporting date	2019-06-28
File	View File

Filings since 2019-10-08

Form type	497AD
File number	333-216924
Filing date	2019-10-08
File	View File

Filings since 2019-09-30

Form type	497AD
File number	333-216924
Filing date	2019-09-30
File	View File

Filings since 2019-09-23

Form type	N-CSRS
File number	811-21059
Filing date	2019-09-23
Reporting date	2019-07-31
File	View File

Filings since 2019-09-19

Form type	40-17G
File number	811-21059
Filing date	2019-09-19
File	View File

Filings since 2019-09-04

Form type	4
Filing date	2019-09-04
Reporting date	2019-09-01
File	View File

Filings since 2019-08-29

Form type	SC TO-I
File number	005-79877
Filing date	2019-08-29
File	View File

Filings since 2019-08-28

Form type	N-PX
File number	811-21059
Filing date	2019-08-28
Reporting date	2019-06-30
File	View File

Filings since 2019-08-27

Form type	497AD
File number	333-216924
Filing date	2019-08-27
File	View File

Filings since 2019-08-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2019-08-09
File	View File

Filings since 2019-07-29

Form type	497AD
File number	333-216924
Filing date	2019-07-29
File	View File

Filings since 2019-07-25

Form type	497
File number	333-216924
Filing date	2019-07-25
File	View File

Filings since 2019-06-28

Form type	497AD
File number	333-216924
Filing date	2019-06-28
File	View File

Filings since 2019-06-27

Form type	NPORT-EX
File number	811-21059
Filing date	2019-06-27
Reporting date	2019-04-30
File	View File

Filings since 2019-06-03

Form type	497J
File number	333-216924
Filing date	2019-06-03
File	View File

Filings since 2019-06-03

Form type	SC TO-I
File number	005-79877
Filing date	2019-06-03
File	View File

Filings since 2019-06-03

Form type	4
Filing date	2019-06-03
Reporting date	2019-06-01
File	View File

Filings since 2019-05-31

Form type	EFFECT
File number	333-216924
Filing date	2019-05-31
File	View File

Filings since 2019-05-30

Form type	497AD
File number	333-216924
Filing date	2019-05-30
File	View File

Filings since 2019-05-21

Form type	POS 8C
File number	811-21059,333-216924
Filing date	2019-05-21
File	View File

Filings since 2019-05-21

Form type	CORRESP
Filing date	2019-05-21
File	View File

Filings since 2019-05-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2019-05-07
File	View File

Filings since 2019-04-29

Form type	497AD
File number	333-216924
Filing date	2019-04-29
File	View File

Filings since 2019-04-18

Form type	497AD
File number	333-216924
Filing date	2019-04-18
File	View File

Filings since 2019-04-11

Form type	N-CEN
File number	811-21059
Filing date	2019-04-11
Reporting date	2019-01-31
File	View File

Filings since 2019-04-11

Form type	497AD
File number	333-216924
Filing date	2019-04-11
File	View File

Filings since 2019-04-05

Form type	N-CSR
File number	811-21059
Filing date	2019-04-05
Reporting date	2019-01-31
File	View File

Filings since 2019-03-28

Form type	497AD
File number	333-216924
Filing date	2019-03-28
File	View File

Filings since 2019-03-26

Form type	POS 8C
File number	811-21059,333-216924
Filing date	2019-03-26
File	View File

Filings since 2019-03-08

Form type	497AD
File number	333-216924
Filing date	2019-03-08
File	View File

Filings since 2019-03-04

Form type	4
Filing date	2019-03-04
Reporting date	2019-03-01
File	View File

Filings since 2019-03-04

Form type	SC TO-I
File number	005-79877
Filing date	2019-03-04
File	View File

Filings since 2019-02-11

Form type	SC TO-I/A
File number	005-79877
Filing date	2019-02-11
File	View File

Filings since 2019-02-05

Form type	3
Filing date	2019-02-05
Reporting date	2019-02-01
File	View File

Filings since 2019-01-31

Form type	497AD
File number	333-216924
Filing date	2019-01-31
File	View File

Filings since 2018-12-27

Form type	497AD
File number	333-216924
Filing date	2018-12-27
File	View File

Filings since 2018-12-12

Form type	N-Q
File number	811-21059
Filing date	2018-12-12
Reporting date	2018-10-31
File	View File

Filings since 2018-12-04

Form type	4
Filing date	2018-12-04
Reporting date	2018-12-01
File	View File

Filings since 2018-12-03

Form type	497AD
File number	333-216924
Filing date	2018-12-03
File	View File

Filings since 2018-12-03

Form type	SC TO-I
File number	005-79877
Filing date	2018-12-03
File	View File

Filings since 2018-11-13

Form type	SC TO-I/A
File number	005-79877
Filing date	2018-11-13
File	View File

Filings since 2018-11-08

Form type	497
File number	333-216924
Filing date	2018-11-08
File	View File

Filings since 2018-10-30

Form type	497AD
File number	333-216924
Filing date	2018-10-30
File	View File

Filings since 2018-10-01

Form type	497AD
File number	333-216924
Filing date	2018-10-01
File	View File

Filings since 2018-09-25

Form type	N-CSRS
File number	811-21059
Filing date	2018-09-25
Reporting date	2018-07-31
File	View File

Filings since 2018-09-17

Form type	40-17G
File number	811-21059
Filing date	2018-09-17
File	View File

Filings since 2018-09-04

Form type	4
Filing date	2018-09-04
Reporting date	2018-09-04
File	View File

Filings since 2018-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2018-08-31
File	View File

Filings since 2018-08-29

Form type	497AD
File number	333-216924
Filing date	2018-08-29
File	View File

Filings since 2018-08-28

Form type	N-PX
File number	811-21059
Filing date	2018-08-28
Reporting date	2018-06-30
File	View File

Filings since 2018-08-14

Form type	SC TO-I/A
File number	005-79877
Filing date	2018-08-14
File	View File

Filings since 2018-07-27

Form type	497AD
File number	333-216924
Filing date	2018-07-27
File	View File

Filings since 2018-07-03

Form type	497AD
File number	333-216924
Filing date	2018-07-03
File	View File

Filings since 2018-06-06

Form type	N-Q
File number	811-21059
Filing date	2018-06-06
Reporting date	2018-04-30
File	View File

Filings since 2018-06-04

Form type	4
Filing date	2018-06-04
Reporting date	2018-06-01
File	View File

Filings since 2018-06-01

Form type	497J
File number	333-216924
Filing date	2018-06-01
File	View File

Filings since 2018-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2018-06-01
File	View File

Filings since 2018-05-31

Form type	EFFECT
File number	333-216924
Filing date	2018-05-31
File	View File

Filings since 2018-05-30

Form type	497AD
File number	333-216924
Filing date	2018-05-30
File	View File

Filings since 2018-05-23

Form type	POS 8C
File number	811-21059,333-216924
Filing date	2018-05-23
File	View File

Filings since 2018-05-23

Form type	CORRESP
Filing date	2018-05-23
File	View File

Filings since 2018-05-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2018-05-09
File	View File

Filings since 2018-04-27

Form type	497AD
File number	333-216924
Filing date	2018-04-27
File	View File

Filings since 2018-04-06

Form type	N-CSR
File number	811-21059
Filing date	2018-04-06
Reporting date	2018-01-31
File	View File

Filings since 2018-03-29

Form type	NSAR-B
File number	811-21059
Filing date	2018-03-29
Reporting date	2018-01-31
File	View File

Filings since 2018-03-26

Form type	497AD
File number	333-216924
Filing date	2018-03-26
File	View File

Filings since 2018-03-23

Form type	POS 8C
File number	811-21059,333-216924
Filing date	2018-03-23
File	View File

Filings since 2018-03-02

Form type	4
Filing date	2018-03-02
Reporting date	2018-03-01
File	View File

Filings since 2018-03-01

Form type	497AD
File number	333-216924
Filing date	2018-03-01
File	View File

Filings since 2018-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2018-03-01
File	View File

Filings since 2018-02-13

Form type	SC TO-I/A
File number	005-79877
Filing date	2018-02-13
File	View File

Filings since 2018-02-02

Form type	4
Filing date	2018-02-02
Reporting date	2018-02-01
File	View File

Filings since 2018-01-29

Form type	497AD
File number	333-216924
Filing date	2018-01-29
File	View File

Filings since 2018-01-12

Form type	POS EX
File number	333-216924
Filing date	2018-01-12
File	View File

Filings since 2018-01-03

Form type	497AD
File number	333-216924
Filing date	2018-01-03
File	View File

Filings since 2018-01-02

Form type	4
Filing date	2018-01-02
Reporting date	2017-12-29
File	View File

Filings since 2017-12-05

Form type	N-Q
File number	811-21059
Filing date	2017-12-05
Reporting date	2017-10-31
File	View File

Filings since 2017-12-04

Form type	4
Filing date	2017-12-04
Reporting date	2017-12-01
File	View File

Filings since 2017-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2017-12-01
File	View File

Filings since 2017-11-28

Form type	497AD
File number	333-216924
Filing date	2017-11-28
File	View File

Filings since 2017-11-15

Form type	SC TO-I/A
File number	005-79877
Filing date	2017-11-15
File	View File

Filings since 2017-11-13

Form type	497
File number	333-216924
Filing date	2017-11-13
File	View File

Filings since 2017-10-31

Form type	497AD
File number	333-194893
Filing date	2017-10-31
File	View File

Filings since 2017-10-03

Form type	497AD
File number	333-194893
Filing date	2017-10-03
File	View File

Filings since 2017-09-22

Form type	N-CSRS
File number	811-21059
Filing date	2017-09-22
Reporting date	2017-07-31
File	View File

Filings since 2017-09-21

Form type	NSAR-A
File number	811-21059
Filing date	2017-09-21
Reporting date	2017-07-31
File	View File

Filings since 2017-09-01

Form type	4
Filing date	2017-09-01
Reporting date	2017-09-01
File	View File

Filings since 2017-09-01

Form type	SC TO-I
File number	005-79877
Filing date	2017-09-01
File	View File

Filings since 2017-09-01

Form type	40-17G
File number	811-21059
Filing date	2017-09-01
File	View File

Filings since 2017-08-31

Form type	497AD
File number	333-194893
Filing date	2017-08-31
File	View File

Filings since 2017-08-25

Form type	N-PX
File number	811-21059
Filing date	2017-08-25
Reporting date	2017-06-30
File	View File

Filings since 2017-08-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2017-08-07
File	View File

Filings since 2017-07-28

Form type	497AD
File number	333-194893
Filing date	2017-07-28
File	View File

Filings since 2017-07-05

Form type	4
Filing date	2017-07-05
Reporting date	2017-06-30
File	View File

Filings since 2017-06-27

Form type	497AD
File number	333-194893
Filing date	2017-06-27
File	View File

Filings since 2017-06-13

Form type	N-Q
File number	811-21059
Filing date	2017-06-13
Reporting date	2017-04-30
File	View File

Filings since 2017-06-02

Form type	4
Filing date	2017-06-02
Reporting date	2017-06-01
File	View File

Filings since 2017-06-02

Form type	497J
File number	333-216924
Filing date	2017-06-02
File	View File

Filings since 2017-06-01

Form type	EFFECT
File number	333-216924
Filing date	2017-06-01
File	View File

Filings since 2017-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2017-06-01
File	View File

Filings since 2017-05-26

Form type	CORRESP
Filing date	2017-05-26
File	View File

Filings since 2017-05-24

Form type	497AD
File number	333-194893
Filing date	2017-05-24
File	View File

Filings since 2017-05-23

Form type	CORRESP
Filing date	2017-05-23
File	View File

Filings since 2017-05-16

Form type	N-2/A
File number	811-21059,333-216924
Filing date	2017-05-16
File	View File

Filings since 2017-05-16

Form type	CORRESP
Filing date	2017-05-16
File	View File

Filings since 2017-05-10

Form type	SC TO-I/A
File number	005-79877
Filing date	2017-05-10
File	View File

Filings since 2017-04-27

Form type	497AD
File number	333-194893
Filing date	2017-04-27
File	View File

Filings since 2017-04-05

Form type	N-CSR
File number	811-21059
Filing date	2017-04-05
Reporting date	2017-01-31
File	View File

Filings since 2017-03-30

Form type	NSAR-B
File number	811-21059
Filing date	2017-03-30
Reporting date	2017-01-31
File	View File

Filings since 2017-03-28

Form type	497AD
File number	333-194893
Filing date	2017-03-28
File	View File

Filings since 2017-03-24

Form type	N-2
File number	811-21059,333-216924
Filing date	2017-03-24
File	View File

Filings since 2017-03-06

Form type	4
Filing date	2017-03-06
Reporting date	2017-03-01
File	View File

Filings since 2017-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2017-03-01
File	View File

Filings since 2017-02-27

Form type	497AD
File number	333-194893
Filing date	2017-02-27
File	View File

Filings since 2017-02-17

Form type	SC TO-I/A
File number	005-79877
Filing date	2017-02-17
File	View File

Filings since 2017-02-10

Form type	3
Filing date	2017-02-10
Reporting date	2017-02-01
File	View File

Filings since 2017-01-30

Form type	497AD
File number	333-194893
Filing date	2017-01-30
File	View File

Filings since 2016-12-29

Form type	497AD
File number	333-194893
Filing date	2016-12-29
File	View File

Filings since 2016-12-07

Form type	497AD
File number	333-194893
Filing date	2016-12-07
File	View File

Filings since 2016-12-06

Form type	N-Q
File number	811-21059
Filing date	2016-12-06
Reporting date	2016-10-31
File	View File

Filings since 2016-12-02

Form type	4
Filing date	2016-12-02
Reporting date	2016-12-01
File	View File

Filings since 2016-12-02

Form type	4
Filing date	2016-12-02
Reporting date	2016-12-01
File	View File

Filings since 2016-12-02

Form type	4
Filing date	2016-12-02
Reporting date	2016-12-01
File	View File

Filings since 2016-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2016-12-01
File	View File

Filings since 2016-11-14

Form type	SC TO-I/A
File number	005-79877
Filing date	2016-11-14
File	View File

Filings since 2016-10-28

Form type	497AD
File number	333-194893
Filing date	2016-10-28
File	View File

Filings since 2016-10-04

Form type	3
Filing date	2016-10-04
Reporting date	2016-10-01
File	View File

Filings since 2016-09-27

Form type	497AD
File number	333-194893
Filing date	2016-09-27
File	View File

Filings since 2016-09-26

Form type	N-CSRS
File number	811-21059
Filing date	2016-09-26
Reporting date	2016-07-31
File	View File

Filings since 2016-09-21

Form type	NSAR-A
File number	811-21059
Filing date	2016-09-21
Reporting date	2016-07-31
File	View File

Filings since 2016-09-02

Form type	4
Filing date	2016-09-02
Reporting date	2016-09-01
File	View File

Filings since 2016-09-02

Form type	4
Filing date	2016-09-02
Reporting date	2016-09-01
File	View File

Filings since 2016-09-02

Form type	4
Filing date	2016-09-02
Reporting date	2016-09-01
File	View File

Filings since 2016-09-01

Form type	SC TO-I
File number	005-79877
Filing date	2016-09-01
File	View File

Filings since 2016-09-01

Form type	497AD
File number	333-194893
Filing date	2016-09-01
File	View File

Filings since 2016-09-01

Form type	497AD
File number	333-194893
Filing date	2016-09-01
File	View File

Filings since 2016-08-29

Form type	N-PX
File number	811-21059
Filing date	2016-08-29
Reporting date	2016-08-29
File	View File

Filings since 2016-08-29

Form type	40-17G
File number	811-21059
Filing date	2016-08-29
File	View File

Filings since 2016-08-16

Form type	SC TO-I/A
File number	005-79877
Filing date	2016-08-16
File	View File

Filings since 2016-08-12

Form type	497AD
File number	333-194893
Filing date	2016-08-12
File	View File

Filings since 2016-08-03

Form type	4
Filing date	2016-08-03
Reporting date	2016-08-01
File	View File

Filings since 2016-06-24

Form type	497AD
File number	333-194893
Filing date	2016-06-24
File	View File

Filings since 2016-06-22

Form type	N-Q
File number	811-21059
Filing date	2016-06-22
Reporting date	2016-04-30
File	View File

Filings since 2016-06-02

Form type	4
Filing date	2016-06-02
Reporting date	2016-06-01
File	View File

Filings since 2016-06-02

Form type	4
Filing date	2016-06-02
Reporting date	2016-06-01
File	View File

Filings since 2016-06-02

Form type	4
Filing date	2016-06-02
Reporting date	2016-06-01
File	View File

Filings since 2016-06-01

Form type	EFFECT
File number	333-194893
Filing date	2016-06-01
File	View File

Filings since 2016-06-01

Form type	497J
File number	333-194893
Filing date	2016-06-01
File	View File

Filings since 2016-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2016-06-01
File	View File

Filings since 2016-05-31

Form type	497AD
File number	333-194893
Filing date	2016-05-31
File	View File

Filings since 2016-05-24

Form type	POS 8C
File number	811-21059,333-194893
Filing date	2016-05-24
File	View File

Filings since 2016-05-24

Form type	CORRESP
Filing date	2016-05-24
File	View File

Filings since 2016-05-02

Form type	SC TO-I/A
File number	005-79877
Filing date	2016-05-02
File	View File

Filings since 2016-04-26

Form type	497AD
File number	333-194893
Filing date	2016-04-26
File	View File

Filings since 2016-04-19

Form type	4
Filing date	2016-04-19
Reporting date	2004-01-01
File	View File

Filings since 2016-04-19

Form type	3
Filing date	2016-04-19
Reporting date	2003-02-01
File	View File

Filings since 2016-04-19

Form type	3
Filing date	2016-04-19
Reporting date	2011-07-01
File	View File

Filings since 2016-04-19

Form type	4
Filing date	2016-04-19
Reporting date	2004-02-01
File	View File

Filings since 2016-04-19

Form type	3
Filing date	2016-04-19
Reporting date	2003-02-01
File	View File

Filings since 2016-04-11

Form type	3
Filing date	2016-04-11
Reporting date	2016-04-01
File	View File

Filings since 2016-04-08

Form type	3
Filing date	2016-04-08
Reporting date	2016-04-01
File	View File

Filings since 2016-04-05

Form type	N-CSR
File number	811-21059
Filing date	2016-04-05
Reporting date	2016-01-31
File	View File

Filings since 2016-03-31

Form type	POS 8C
File number	811-21059,333-194893
Filing date	2016-03-31
File	View File

Filings since 2016-03-30

Form type	NSAR-B
File number	811-21059
Filing date	2016-03-30
Reporting date	2016-01-31
File	View File

Filings since 2016-03-23

Form type	497AD
File number	333-194893
Filing date	2016-03-23
File	View File

Filings since 2016-03-02

Form type	4
Filing date	2016-03-02
Reporting date	2016-03-01
File	View File

Filings since 2016-03-02

Form type	4
Filing date	2016-03-02
Reporting date	2016-03-01
File	View File

Filings since 2016-03-02

Form type	4
Filing date	2016-03-02
Reporting date	2016-03-01
File	View File

Filings since 2016-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2016-03-01
File	View File

Filings since 2016-02-29

Form type	497AD
File number	333-194893
Filing date	2016-02-29
File	View File

Filings since 2016-02-03

Form type	SC TO-I/A
File number	005-79877
Filing date	2016-02-03
File	View File

Filings since 2016-02-01

Form type	497AD
File number	333-194893
Filing date	2016-02-01
File	View File

Filings since 2015-12-24

Form type	497AD
File number	333-194893
Filing date	2015-12-24
File	View File

Filings since 2015-12-08

Form type	N-Q
File number	811-21059
Filing date	2015-12-08
Reporting date	2015-10-31
File	View File

Filings since 2015-12-01

Form type	4
Filing date	2015-12-01
Reporting date	2015-12-01
File	View File

Filings since 2015-12-01

Form type	4
Filing date	2015-12-01
Reporting date	2015-12-01
File	View File

Filings since 2015-12-01

Form type	4
Filing date	2015-12-01
Reporting date	2015-12-01
File	View File

Filings since 2015-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2015-12-01
File	View File

Filings since 2015-11-25

Form type	497AD
File number	333-194893
Filing date	2015-11-25
File	View File

Filings since 2015-11-06

Form type	SC TO-I/A
File number	005-79877
Filing date	2015-11-06
File	View File

Filings since 2015-10-29

Form type	497AD
File number	333-194893
Filing date	2015-10-29
File	View File

Filings since 2015-10-26

Form type	497AD
File number	333-194893
Filing date	2015-10-26
File	View File

Filings since 2015-09-25

Form type	497AD
File number	333-194893
Filing date	2015-09-25
File	View File

Filings since 2015-09-24

Form type	N-CSRS
File number	811-21059
Filing date	2015-09-24
Reporting date	2015-07-31
File	View File

Filings since 2015-09-23

Form type	NSAR-A
File number	811-21059
Filing date	2015-09-23
Reporting date	2015-07-31
File	View File

Filings since 2015-09-10

Form type	40-17G
File number	811-21059
Filing date	2015-09-10
File	View File

Filings since 2015-09-01

Form type	4
Filing date	2015-09-01
Reporting date	2015-09-01
File	View File

Filings since 2015-09-01

Form type	4
Filing date	2015-09-01
Reporting date	2015-09-01
File	View File

Filings since 2015-09-01

Form type	4
Filing date	2015-09-01
Reporting date	2015-09-01
File	View File

Filings since 2015-09-01

Form type	SC TO-I
File number	005-79877
Filing date	2015-09-01
File	View File

Filings since 2015-08-26

Form type	497AD
File number	333-194893
Filing date	2015-08-26
File	View File

Filings since 2015-08-24

Form type	N-PX
File number	811-21059
Filing date	2015-08-24
Reporting date	2015-08-21
File	View File

Filings since 2015-08-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2015-08-07
File	View File

Filings since 2015-08-05

Form type	497AD
File number	333-194893
Filing date	2015-08-05
File	View File

Filings since 2015-06-24

Form type	497AD
File number	333-194893
Filing date	2015-06-24
File	View File

Filings since 2015-06-23

Form type	N-Q
File number	811-21059
Filing date	2015-06-23
Reporting date	2015-04-30
File	View File

Filings since 2015-06-01

Form type	EFFECT
File number	333-194893
Filing date	2015-06-01
File	View File

Filings since 2015-06-01

Form type	497
File number	333-194893
Filing date	2015-06-01
File	View File

Filings since 2015-06-01

Form type	4
Filing date	2015-06-01
Reporting date	2015-06-01
File	View File

Filings since 2015-06-01

Form type	4
Filing date	2015-06-01
Reporting date	2015-06-01
File	View File

Filings since 2015-06-01

Form type	4
Filing date	2015-06-01
Reporting date	2015-06-01
File	View File

Filings since 2015-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2015-06-01
File	View File

Filings since 2015-05-28

Form type	NSAR-B/A
File number	811-21059
Filing date	2015-05-28
Reporting date	2015-01-31
File	View File

Filings since 2015-05-28

Form type	CORRESP
Filing date	2015-05-28
File	View File

Filings since 2015-05-28

Form type	POS 8C
File number	811-21059,333-194893
Filing date	2015-05-28
File	View File

Filings since 2015-05-27

Form type	CORRESP
Filing date	2015-05-27
File	View File

Filings since 2015-05-27

Form type	N-PX/A
File number	811-21059
Filing date	2015-05-27
Reporting date	2014-06-30
File	View File

Filings since 2015-05-27

Form type	497AD
File number	333-194893
Filing date	2015-05-27
File	View File

Filings since 2015-05-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2015-05-04
File	View File

Filings since 2015-04-28

Form type	497AD
File number	333-194893
Filing date	2015-04-28
File	View File

Filings since 2015-04-07

Form type	N-CSR
File number	811-21059
Filing date	2015-04-07
Reporting date	2015-01-31
File	View File

Filings since 2015-03-31

Form type	NSAR-B
File number	811-21059
Filing date	2015-03-31
Reporting date	2015-01-31
File	View File

Filings since 2015-03-30

Form type	POS 8C
File number	811-21059,333-194893
Filing date	2015-03-30
File	View File

Filings since 2015-03-25

Form type	497AD
File number	333-194893
Filing date	2015-03-25
File	View File

Filings since 2015-03-12

Form type	497AD
File number	333-194893
Filing date	2015-03-12
File	View File

Filings since 2015-03-03

Form type	4
Filing date	2015-03-03
Reporting date	2015-03-02
File	View File

Filings since 2015-03-03

Form type	4
Filing date	2015-03-03
Reporting date	2015-03-02
File	View File

Filings since 2015-03-03

Form type	4
Filing date	2015-03-03
Reporting date	2015-03-02
File	View File

Filings since 2015-03-02

Form type	SC TO-I
File number	005-79877
Filing date	2015-03-02
File	View File

Filings since 2015-02-24

Form type	497AD
File number	333-194893
Filing date	2015-02-24
File	View File

Filings since 2015-02-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2015-02-09
File	View File

Filings since 2015-02-04

Form type	4
Filing date	2015-02-04
Reporting date	2015-02-02
File	View File

Filings since 2015-01-13

Form type	497AD
File number	333-194893
Filing date	2015-01-13
File	View File

Filings since 2015-01-13

Form type	497AD
File number	333-194893
Filing date	2015-01-13
File	View File

Filings since 2014-12-04

Form type	N-Q
File number	811-21059
Filing date	2014-12-04
Reporting date	2014-10-31
File	View File

Filings since 2014-12-01

Form type	4
Filing date	2014-12-01
Reporting date	2014-12-01
File	View File

Filings since 2014-12-01

Form type	4
Filing date	2014-12-01
Reporting date	2014-12-01
File	View File

Filings since 2014-12-01

Form type	4
Filing date	2014-12-01
Reporting date	2014-12-01
File	View File

Filings since 2014-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2014-12-01
File	View File

Filings since 2014-11-07

Form type	497AD
File number	333-194893
Filing date	2014-11-07
File	View File

Filings since 2014-11-03

Form type	SC TO-I/A
File number	005-79877
Filing date	2014-11-03
File	View File

Filings since 2014-10-24

Form type	497AD
File number	333-194893
Filing date	2014-10-24
File	View File

Filings since 2014-10-17

Form type	497AD
File number	333-194893
Filing date	2014-10-17
File	View File

Filings since 2014-10-16

Form type	497AD
File number	333-194893
Filing date	2014-10-16
File	View File

Filings since 2014-10-14

Form type	40-17G
File number	811-21059
Filing date	2014-10-14
File	View File

Filings since 2014-09-29

Form type	N-CSRS
File number	811-21059
Filing date	2014-09-29
Reporting date	2014-07-31
File	View File

Filings since 2014-09-23

Form type	NSAR-A
File number	811-21059
Filing date	2014-09-23
Reporting date	2014-07-31
File	View File

Filings since 2014-09-03

Form type	4
Filing date	2014-09-03
Reporting date	2014-09-02
File	View File

Filings since 2014-09-03

Form type	4
Filing date	2014-09-03
Reporting date	2014-09-02
File	View File

Filings since 2014-09-03

Form type	4
Filing date	2014-09-03
Reporting date	2014-09-02
File	View File

Filings since 2014-08-29

Form type	SC TO-I
File number	005-79877
Filing date	2014-08-29
File	View File

Filings since 2014-08-22

Form type	N-PX
File number	811-21059
Filing date	2014-08-22
Reporting date	2014-08-22
File	View File

Filings since 2014-08-19

Form type	497AD
File number	333-194893
Filing date	2014-08-19
File	View File

Filings since 2014-08-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2014-08-07
File	View File

Filings since 2014-07-03

Form type	497AD
File number	333-194893
Filing date	2014-07-03
File	View File

Filings since 2014-06-16

Form type	N-Q
File number	811-21059
Filing date	2014-06-16
Reporting date	2014-04-30
File	View File

Filings since 2014-06-04

Form type	4
Filing date	2014-06-04
Reporting date	2014-06-02
File	View File

Filings since 2014-06-04

Form type	4
Filing date	2014-06-04
Reporting date	2014-06-02
File	View File

Filings since 2014-06-04

Form type	4
Filing date	2014-06-04
Reporting date	2014-06-02
File	View File

Filings since 2014-06-04

Form type	497
File number	333-194893
Filing date	2014-06-04
File	View File

Filings since 2014-06-02

Form type	EFFECT
File number	333-194893
Filing date	2014-06-02
File	View File

Filings since 2014-05-30

Form type	SC TO-I
File number	005-79877
Filing date	2014-05-30
File	View File

Filings since 2014-05-29

Form type	CORRESP
Filing date	2014-05-29
File	View File

Filings since 2014-05-29

Form type	497AD
File number	333-194893
Filing date	2014-05-29
File	View File

Filings since 2014-05-28

Form type	N-2/A
File number	811-21059,333-194893
Filing date	2014-05-28
File	View File

Filings since 2014-05-28

Form type	CORRESP
Filing date	2014-05-28
File	View File

Filings since 2014-05-28

Form type	CORRESP
Filing date	2014-05-28
File	View File

Filings since 2014-05-05

Form type	40-17G/A
File number	811-21059
Filing date	2014-05-05
File	View File

Filings since 2014-05-02

Form type	SC TO-I/A
File number	005-79877
Filing date	2014-05-02
File	View File

Filings since 2014-04-28

Form type	497AD
File number	333-174525
Filing date	2014-04-28
File	View File

Filings since 2014-04-25

Form type	UPLOAD
Filing date	2014-04-25
File	View File

Filings since 2014-04-07

Form type	N-CSR
File number	811-21059
Filing date	2014-04-07
Reporting date	2014-01-31
File	View File

Filings since 2014-03-31

Form type	NSAR-B
File number	811-21059
Filing date	2014-03-31
Reporting date	2014-01-31
File	View File

Filings since 2014-03-28

Form type	N-2
File number	811-21059,333-194893
Filing date	2014-03-28
File	View File

Filings since 2014-03-28

Form type	497AD
File number	333-174525
Filing date	2014-03-28
File	View File

Filings since 2014-03-10

Form type	497AD
File number	333-174525
Filing date	2014-03-10
File	View File

Filings since 2014-03-04

Form type	4
Filing date	2014-03-04
Reporting date	2014-03-03
File	View File

Filings since 2014-03-04

Form type	4
Filing date	2014-03-04
Reporting date	2014-03-03
File	View File

Filings since 2014-03-04

Form type	4
Filing date	2014-03-04
Reporting date	2014-03-03
File	View File

Filings since 2014-03-03

Form type	SC TO-I
File number	005-79877
Filing date	2014-03-03
File	View File

Filings since 2014-02-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2014-02-04
File	View File

Filings since 2014-01-29

Form type	497AD
File number	333-174525
Filing date	2014-01-29
File	View File

Filings since 2013-12-27

Form type	497AD
File number	333-174525
Filing date	2013-12-27
File	View File

Filings since 2013-12-12

Form type	N-Q
File number	811-21059
Filing date	2013-12-12
Reporting date	2013-10-31
File	View File

Filings since 2013-12-03

Form type	4
Filing date	2013-12-03
Reporting date	2013-12-02
File	View File

Filings since 2013-12-03

Form type	4
Filing date	2013-12-03
Reporting date	2013-12-02
File	View File

Filings since 2013-12-03

Form type	4
Filing date	2013-12-03
Reporting date	2013-12-02
File	View File

Filings since 2013-12-02

Form type	SC TO-I
File number	005-79877
Filing date	2013-12-02
File	View File

Filings since 2013-11-27

Form type	497AD
File number	333-174525
Filing date	2013-11-27
File	View File

Filings since 2013-11-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2013-11-04
File	View File

Filings since 2013-10-25

Form type	497AD
File number	333-174525
Filing date	2013-10-25
File	View File

Filings since 2013-10-15

Form type	40-17G
File number	811-21059
Filing date	2013-10-15
File	View File

Filings since 2013-10-02

Form type	497AD
File number	333-174525
Filing date	2013-10-02
File	View File

Filings since 2013-09-30

Form type	N-CSRS
File number	811-21059
Filing date	2013-09-30
Reporting date	2013-07-31
File	View File

Filings since 2013-09-25

Form type	NSAR-A
File number	811-21059
Filing date	2013-09-25
Reporting date	2013-07-31
File	View File

Filings since 2013-09-11

Form type	497AD
File number	333-174525
Filing date	2013-09-11
File	View File

Filings since 2013-09-03

Form type	4
Filing date	2013-09-03
Reporting date	2013-09-03
File	View File

Filings since 2013-09-03

Form type	4
Filing date	2013-09-03
Reporting date	2013-09-03
File	View File

Filings since 2013-09-03

Form type	4
Filing date	2013-09-03
Reporting date	2013-09-03
File	View File

Filings since 2013-08-30

Form type	SC TO-I
File number	005-79877
Filing date	2013-08-30
File	View File

Filings since 2013-08-27

Form type	497AD
File number	333-174525
Filing date	2013-08-27
File	View File

Filings since 2013-08-27

Form type	N-PX
File number	811-21059
Filing date	2013-08-27
Reporting date	2013-08-27
File	View File

Filings since 2013-08-05

Form type	SC TO-I/A
File number	005-79877
Filing date	2013-08-05
File	View File

Filings since 2013-08-05

Form type	497AD
File number	333-174525
Filing date	2013-08-05
File	View File

Filings since 2013-07-01

Form type	497AD
File number	333-174525
Filing date	2013-07-01
File	View File

Filings since 2013-06-20

Form type	N-Q
File number	811-21059
Filing date	2013-06-20
Reporting date	2013-04-30
File	View File

Filings since 2013-06-04

Form type	497J
File number	333-174525
Filing date	2013-06-04
File	View File

Filings since 2013-06-03

Form type	EFFECT
File number	333-174525
Filing date	2013-06-03
File	View File

Filings since 2013-06-03

Form type	4
Filing date	2013-06-03
Reporting date	2013-06-03
File	View File

Filings since 2013-06-03

Form type	4
Filing date	2013-06-03
Reporting date	2013-06-03
File	View File

Filings since 2013-06-03

Form type	4
Filing date	2013-06-03
Reporting date	2013-06-03
File	View File

Filings since 2013-05-31

Form type	SC TO-I
File number	005-79877
Filing date	2013-05-31
File	View File

Filings since 2013-05-30

Form type	CORRESP
Filing date	2013-05-30
File	View File

Filings since 2013-05-30

Form type	CORRESP
Filing date	2013-05-30
File	View File

Filings since 2013-05-30

Form type	497AD
File number	333-174525
Filing date	2013-05-30
File	View File

Filings since 2013-05-30

Form type	497AD
File number	333-174525
Filing date	2013-05-30
File	View File

Filings since 2013-05-30

Form type	CORRESP
Filing date	2013-05-30
File	View File

Filings since 2013-05-23

Form type	POS 8C
File number	811-21059,333-174525
Filing date	2013-05-23
File	View File

Filings since 2013-05-23

Form type	CORRESP
Filing date	2013-05-23
File	View File

Filings since 2013-05-13

Form type	SC TO-I/A
File number	005-79877
Filing date	2013-05-13
File	View File

Filings since 2013-04-08

Form type	N-CSR
File number	811-21059
Filing date	2013-04-08
Reporting date	2013-01-31
File	View File

Filings since 2013-04-08

Form type	497AD
File number	333-174525
Filing date	2013-04-08
File	View File

Filings since 2013-03-29

Form type	POS 8C
File number	811-21059,333-174525
Filing date	2013-03-29
File	View File

Filings since 2013-03-29

Form type	NSAR-B
File number	811-21059
Filing date	2013-03-29
Reporting date	2013-01-31
File	View File

Filings since 2013-03-05

Form type	497AD
File number	333-174525
Filing date	2013-03-05
File	View File

Filings since 2013-03-04

Form type	4
Filing date	2013-03-04
Reporting date	2013-03-01
File	View File

Filings since 2013-03-04

Form type	4
Filing date	2013-03-04
Reporting date	2013-03-01
File	View File

Filings since 2013-03-04

Form type	4
Filing date	2013-03-04
Reporting date	2013-03-01
File	View File

Filings since 2013-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2013-03-01
File	View File

Filings since 2013-02-06

Form type	SC TO-I/A
File number	005-79877
Filing date	2013-02-06
File	View File

Filings since 2013-01-31

Form type	497AD
File number	333-174525
Filing date	2013-01-31
File	View File

Filings since 2013-01-04

Form type	497AD
File number	333-174525
Filing date	2013-01-04
File	View File

Filings since 2012-12-21

Form type	N-Q
File number	811-21059
Filing date	2012-12-21
Reporting date	2012-10-31
File	View File

Filings since 2012-12-04

Form type	4
Filing date	2012-12-04
Reporting date	2012-12-01
File	View File

Filings since 2012-12-04

Form type	4
Filing date	2012-12-04
Reporting date	2012-12-01
File	View File

Filings since 2012-12-04

Form type	4
Filing date	2012-12-04
Reporting date	2012-12-01
File	View File

Filings since 2012-11-30

Form type	SC TO-I
File number	005-79877
Filing date	2012-11-30
File	View File

Filings since 2012-11-28

Form type	497AD
File number	333-174525
Filing date	2012-11-28
File	View File

Filings since 2012-11-07

Form type	SC TO-I/A
File number	005-79877
Filing date	2012-11-07
File	View File

Filings since 2012-10-26

Form type	497AD
File number	333-174525
Filing date	2012-10-26
File	View File

Filings since 2012-10-18

Form type	40-17G
File number	811-21059
Filing date	2012-10-18
File	View File

Filings since 2012-09-28

Form type	497AD
File number	333-174525
Filing date	2012-09-28
File	View File

Filings since 2012-09-24

Form type	N-CSRS
File number	811-21059
Filing date	2012-09-24
Reporting date	2012-07-31
File	View File

Filings since 2012-09-21

Form type	NSAR-A
File number	811-21059
Filing date	2012-09-21
Reporting date	2012-07-31
File	View File

Filings since 2012-09-05

Form type	4
Filing date	2012-09-05
Reporting date	2012-09-01
File	View File

Filings since 2012-09-05

Form type	4
Filing date	2012-09-05
Reporting date	2012-09-01
File	View File

Filings since 2012-09-05

Form type	4
Filing date	2012-09-05
Reporting date	2012-09-01
File	View File

Filings since 2012-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2012-08-31
File	View File

Filings since 2012-08-30

Form type	N-PX
File number	811-21059
Filing date	2012-08-30
Reporting date	2012-06-30
File	View File

Filings since 2012-08-27

Form type	497AD
File number	333-174525
Filing date	2012-08-27
File	View File

Filings since 2012-08-21

Form type	SC TO-I/A
File number	005-79877
Filing date	2012-08-21
File	View File

Filings since 2012-07-30

Form type	497AD
File number	333-174525
Filing date	2012-07-30
File	View File

Filings since 2012-06-28

Form type	497AD
File number	333-174525
Filing date	2012-06-28
File	View File

Filings since 2012-06-27

Form type	N-Q
File number	811-21059
Filing date	2012-06-27
Reporting date	2012-04-30
File	View File

Filings since 2012-06-04

Form type	4
Filing date	2012-06-04
Reporting date	2012-06-01
File	View File

Filings since 2012-06-04

Form type	4
Filing date	2012-06-04
Reporting date	2012-06-01
File	View File

Filings since 2012-06-04

Form type	4
Filing date	2012-06-04
Reporting date	2012-06-01
File	View File

Filings since 2012-06-04

Form type	497J
File number	333-174525
Filing date	2012-06-04
File	View File

Filings since 2012-06-01

Form type	EFFECT
File number	333-174525
Filing date	2012-06-01
File	View File

Filings since 2012-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2012-06-01
File	View File

Filings since 2012-05-31

Form type	SC TO-I/A
File number	005-79877
Filing date	2012-05-31
File	View File

Filings since 2012-05-29

Form type	497AD
File number	333-174525
Filing date	2012-05-29
File	View File

Filings since 2012-05-29

Form type	497AD
File number	333-174525
Filing date	2012-05-29
File	View File

Filings since 2012-05-25

Form type	POS 8C
File number	811-21059,333-174525
Filing date	2012-05-25
File	View File

Filings since 2012-05-02

Form type	SC TO-I/A
File number	005-79877
Filing date	2012-05-02
File	View File

Filings since 2012-04-05

Form type	N-CSR
File number	811-21059
Filing date	2012-04-05
Reporting date	2012-01-31
File	View File

Filings since 2012-04-02

Form type	SC TO-I
File number	005-79877
Filing date	2012-04-02
File	View File

Filings since 2012-03-30

Form type	POS 8C
File number	811-21059,333-174525
Filing date	2012-03-30
File	View File

Filings since 2012-03-30

Form type	NSAR-B
File number	811-21059
Filing date	2012-03-30
Reporting date	2012-01-31
File	View File

Filings since 2012-03-28

Form type	497AD
File number	333-174525
Filing date	2012-03-28
File	View File

Filings since 2012-03-05

Form type	4
Filing date	2012-03-05
Reporting date	2012-03-01
File	View File

Filings since 2012-03-05

Form type	4
Filing date	2012-03-05
Reporting date	2012-03-01
File	View File

Filings since 2012-03-05

Form type	4
Filing date	2012-03-05
Reporting date	2012-03-01
File	View File

Filings since 2012-03-01

Form type	497AD
File number	333-174525
Filing date	2012-03-01
File	View File

Filings since 2012-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2012-03-01
File	View File

Filings since 2012-01-30

Form type	SC TO-I/A
File number	005-79877
Filing date	2012-01-30
File	View File

Filings since 2012-01-30

Form type	497AD
File number	333-174525
Filing date	2012-01-30
File	View File

Filings since 2012-01-03

Form type	497AD
File number	333-174525
Filing date	2012-01-03
File	View File

Filings since 2011-12-14

Form type	N-Q
File number	811-21059
Filing date	2011-12-14
Reporting date	2011-10-31
File	View File

Filings since 2011-12-02

Form type	4
Filing date	2011-12-02
Reporting date	2011-12-01
File	View File

Filings since 2011-12-02

Form type	4
Filing date	2011-12-02
Reporting date	2011-12-01
File	View File

Filings since 2011-12-02

Form type	4
Filing date	2011-12-02
Reporting date	2011-12-01
File	View File

Filings since 2011-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2011-12-01
File	View File

Filings since 2011-11-29

Form type	497AD
File number	333-174525
Filing date	2011-11-29
File	View File

Filings since 2011-11-09

Form type	497AD
File number	333-174525
Filing date	2011-11-09
File	View File

Filings since 2011-10-28

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-10-28
File	View File

Filings since 2011-10-03

Form type	40-17G
File number	811-21059
Filing date	2011-10-03
File	View File

Filings since 2011-09-30

Form type	N-CSRS
File number	811-21059
Filing date	2011-09-30
Reporting date	2011-07-31
File	View File

Filings since 2011-09-27

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-09-27
File	View File

Filings since 2011-09-27

Form type	NSAR-A
File number	811-21059
Filing date	2011-09-27
Reporting date	2011-07-31
File	View File

Filings since 2011-09-27

Form type	497AD
File number	333-174525
Filing date	2011-09-27
File	View File

Filings since 2011-09-23

Form type	497AD
File number	333-174525
Filing date	2011-09-23
File	View File

Filings since 2011-09-06

Form type	4
Filing date	2011-09-06
Reporting date	2011-09-01
File	View File

Filings since 2011-09-06

Form type	4
Filing date	2011-09-06
Reporting date	2011-09-01
File	View File

Filings since 2011-09-06

Form type	4
Filing date	2011-09-06
Reporting date	2011-09-01
File	View File

Filings since 2011-08-30

Form type	SC TO-I
File number	005-79877
Filing date	2011-08-30
File	View File

Filings since 2011-08-29

Form type	N-PX
File number	811-21059
Filing date	2011-08-29
Reporting date	2011-06-30
File	View File

Filings since 2011-08-02

Form type	497AD
File number	333-174525
Filing date	2011-08-02
File	View File

Filings since 2011-06-16

Form type	N-Q
File number	811-21059
Filing date	2011-06-16
Reporting date	2011-04-30
File	View File

Filings since 2011-06-08

Form type	4
Filing date	2011-06-08
Reporting date	2011-06-01
File	View File

Filings since 2011-06-08

Form type	4
Filing date	2011-06-08
Reporting date	2011-06-01
File	View File

Filings since 2011-06-08

Form type	4
Filing date	2011-06-08
Reporting date	2011-06-01
File	View File

Filings since 2011-06-01

Form type	EFFECT
File number	333-174525
Filing date	2011-06-01
File	View File

Filings since 2011-06-01

Form type	497
File number	333-174525
Filing date	2011-06-01
File	View File

Filings since 2011-06-01

Form type	497AD
File number	333-116454
Filing date	2011-06-01
File	View File

Filings since 2011-06-01

Form type	497AD
File number	333-116454
Filing date	2011-06-01
File	View File

Filings since 2011-06-01

Form type	497AD
File number	333-116454
Filing date	2011-06-01
File	View File

Filings since 2011-05-31

Form type	CORRESP
Filing date	2011-05-31
File	View File

Filings since 2011-05-31

Form type	SC TO-I
File number	005-79877
Filing date	2011-05-31
File	View File

Filings since 2011-05-27

Form type	CORRESP
Filing date	2011-05-27
File	View File

Filings since 2011-05-26

Form type	N-2
File number	811-21059,333-174525
Filing date	2011-05-26
File	View File

Filings since 2011-05-25

Form type	CORRESP
Filing date	2011-05-25
File	View File

Filings since 2011-05-19

Form type	CORRESP
Filing date	2011-05-19
File	View File

Filings since 2011-05-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-05-04
File	View File

Filings since 2011-05-02

Form type	497AD
File number	333-116454
Filing date	2011-05-02
File	View File

Filings since 2011-05-02

Form type	497AD
File number	333-116454
Filing date	2011-05-02
File	View File

Filings since 2011-05-02

Form type	497AD
File number	333-116454
Filing date	2011-05-02
File	View File

Filings since 2011-04-07

Form type	N-CSR
File number	811-21059
Filing date	2011-04-07
Reporting date	2011-01-31
File	View File

Filings since 2011-04-04

Form type	4
Filing date	2011-04-04
Reporting date	2011-04-01
File	View File

Filings since 2011-04-01

Form type	NSAR-B
File number	811-21059
Filing date	2011-04-01
Reporting date	2011-01-31
File	View File

Filings since 2011-03-31

Form type	POS 8C
File number	811-21059,333-151224
Filing date	2011-03-31
File	View File

Filings since 2011-03-29

Form type	497AD
File number	333-116454
Filing date	2011-03-29
File	View File

Filings since 2011-03-29

Form type	497AD
File number	333-116454
Filing date	2011-03-29
File	View File

Filings since 2011-03-29

Form type	497AD
File number	333-116454
Filing date	2011-03-29
File	View File

Filings since 2011-03-09

Form type	4
Filing date	2011-03-09
Reporting date	2011-03-01
File	View File

Filings since 2011-03-09

Form type	4
Filing date	2011-03-09
Reporting date	2011-03-09
File	View File

Filings since 2011-03-09

Form type	4
Filing date	2011-03-09
Reporting date	2011-03-09
File	View File

Filings since 2011-03-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-03-04
File	View File

Filings since 2011-03-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-03-04
File	View File

Filings since 2011-03-04

Form type	SC TO-I/A
File number	005-79877
Filing date	2011-03-04
File	View File

Filings since 2011-02-28

Form type	497AD
File number	333-116454
Filing date	2011-02-28
File	View File

Filings since 2011-02-28

Form type	497AD
File number	333-116454
Filing date	2011-02-28
File	View File

Filings since 2011-02-28

Form type	497AD
File number	333-116454
Filing date	2011-02-28
File	View File

Filings since 2011-02-25

Form type	SC TO-I
File number	005-79877
Filing date	2011-02-25
File	View File

Filings since 2011-02-03

Form type	497AD
File number	333-116454
Filing date	2011-02-03
File	View File

Filings since 2011-02-03

Form type	497AD
File number	333-116454
Filing date	2011-02-03
File	View File

Filings since 2011-02-03

Form type	497AD
File number	333-116454
Filing date	2011-02-03
File	View File

Filings since 2011-01-10

Form type	497AD
File number	333-116454
Filing date	2011-01-10
File	View File

Filings since 2011-01-10

Form type	497AD
File number	333-116454
Filing date	2011-01-10
File	View File

Filings since 2011-01-10

Form type	497AD
File number	333-116454
Filing date	2011-01-10
File	View File

Filings since 2010-12-14

Form type	N-Q
File number	811-21059
Filing date	2010-12-14
Reporting date	2010-10-31
File	View File

Filings since 2010-12-06

Form type	4
Filing date	2010-12-06
Reporting date	2010-12-01
File	View File

Filings since 2010-12-06

Form type	4
Filing date	2010-12-06
Reporting date	2010-12-01
File	View File

Filings since 2010-12-06

Form type	4
Filing date	2010-12-06
Reporting date	2010-12-01
File	View File

Filings since 2010-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2010-12-01
File	View File

Filings since 2010-11-30

Form type	SC TO-I
File number	005-79877
Filing date	2010-11-30
File	View File

Filings since 2010-11-30

Form type	497AD
File number	333-116454
Filing date	2010-11-30
File	View File

Filings since 2010-11-30

Form type	497AD
File number	333-116454
Filing date	2010-11-30
File	View File

Filings since 2010-11-30

Form type	497AD
File number	333-116454
Filing date	2010-11-30
File	View File

Filings since 2010-10-27

Form type	497AD
File number	333-116454
Filing date	2010-10-27
File	View File

Filings since 2010-10-27

Form type	497AD
File number	333-116454
Filing date	2010-10-27
File	View File

Filings since 2010-10-27

Form type	497AD
File number	333-116454
Filing date	2010-10-27
File	View File

Filings since 2010-10-21

Form type	497AD
File number	333-116454
Filing date	2010-10-21
File	View File

Filings since 2010-10-18

Form type	497
File number	333-116454
Filing date	2010-10-18
File	View File

Filings since 2010-10-07

Form type	N-CSRS
File number	811-21059
Filing date	2010-10-07
Reporting date	2010-07-31
File	View File

Filings since 2010-09-30

Form type	497AD
File number	333-116454
Filing date	2010-09-30
File	View File

Filings since 2010-09-30

Form type	497AD
File number	333-116454
Filing date	2010-09-30
File	View File

Filings since 2010-09-30

Form type	497AD
File number	333-116454
Filing date	2010-09-30
File	View File

Filings since 2010-09-28

Form type	NSAR-A
File number	811-21059
Filing date	2010-09-28
Reporting date	2010-07-31
File	View File

Filings since 2010-09-08

Form type	40-17G
File number	811-21059
Filing date	2010-09-08
File	View File

Filings since 2010-09-08

Form type	4
Filing date	2010-09-08
Reporting date	2010-09-01
File	View File

Filings since 2010-09-08

Form type	4
Filing date	2010-09-08
Reporting date	2010-09-01
File	View File

Filings since 2010-09-08

Form type	4
Filing date	2010-09-08
Reporting date	2010-09-01
File	View File

Filings since 2010-09-08

Form type	4
Filing date	2010-09-08
Reporting date	2010-09-01
File	View File

Filings since 2010-09-08

Form type	4
Filing date	2010-09-08
Reporting date	2010-09-01
File	View File

Filings since 2010-09-01

Form type	497AD
File number	333-116454
Filing date	2010-09-01
File	View File

Filings since 2010-09-01

Form type	497AD
File number	333-116454
Filing date	2010-09-01
File	View File

Filings since 2010-09-01

Form type	497AD
File number	333-116454
Filing date	2010-09-01
File	View File

Filings since 2010-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2010-08-31
File	View File

Filings since 2010-08-25

Form type	N-PX
File number	811-21059
Filing date	2010-08-25
Reporting date	2010-06-30
File	View File

Filings since 2010-08-03

Form type	497AD
File number	333-116454
Filing date	2010-08-03
File	View File

Filings since 2010-08-03

Form type	497AD
File number	333-116454
Filing date	2010-08-03
File	View File

Filings since 2010-08-03

Form type	497AD
File number	333-116454
Filing date	2010-08-03
File	View File

Filings since 2010-08-03

Form type	497AD
File number	333-116454
Filing date	2010-08-03
File	View File

Filings since 2010-06-30

Form type	497AD
File number	333-116454
Filing date	2010-06-30
File	View File

Filings since 2010-06-30

Form type	497AD
File number	333-116454
Filing date	2010-06-30
File	View File

Filings since 2010-06-30

Form type	497AD
File number	333-116454
Filing date	2010-06-30
File	View File

Filings since 2010-06-25

Form type	N-Q
File number	811-21059
Filing date	2010-06-25
Reporting date	2010-04-30
File	View File

Filings since 2010-06-16

Form type	SC TO-I/A
File number	005-79877
Filing date	2010-06-16
File	View File

Filings since 2010-06-16

Form type	SC TO-I/A
File number	005-79877
Filing date	2010-06-16
File	View File

Filings since 2010-06-16

Form type	SC TO-I/A
File number	005-79877
Filing date	2010-06-16
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-04

Form type	4
Filing date	2010-06-04
Reporting date	2010-06-04
File	View File

Filings since 2010-06-02

Form type	497
File number	333-151224
Filing date	2010-06-02
File	View File

Filings since 2010-06-01

Form type	EFFECT
File number	333-151224
Filing date	2010-06-01
File	View File

Filings since 2010-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2010-06-01
File	View File

Filings since 2010-06-01

Form type	497AD
File number	333-116454
Filing date	2010-06-01
File	View File

Filings since 2010-06-01

Form type	497AD
File number	333-116454
Filing date	2010-06-01
File	View File

Filings since 2010-05-26

Form type	POS 8C
File number	811-21059,333-151224
Filing date	2010-05-26
File	View File

Filings since 2010-04-30

Form type	497AD
File number	333-116454
Filing date	2010-04-30
File	View File

Filings since 2010-04-30

Form type	497AD
File number	333-116454
Filing date	2010-04-30
File	View File

Filings since 2010-04-30

Form type	497AD
File number	333-116454
Filing date	2010-04-30
File	View File

Filings since 2010-04-09

Form type	N-CSR
File number	811-21059
Filing date	2010-04-09
Reporting date	2010-01-31
File	View File

Filings since 2010-04-01

Form type	NSAR-B
File number	811-21059
Filing date	2010-04-01
Reporting date	2010-01-31
File	View File

Filings since 2010-03-31

Form type	POS 8C
File number	811-21059,333-151224
Filing date	2010-03-31
File	View File

Filings since 2010-03-31

Form type	497AD
File number	333-116454
Filing date	2010-03-31
File	View File

Filings since 2010-03-31

Form type	497AD
File number	333-116454
Filing date	2010-03-31
File	View File

Filings since 2010-03-31

Form type	497AD
File number	333-116454
Filing date	2010-03-31
File	View File

Filings since 2010-03-04

Form type	4
Filing date	2010-03-04
Reporting date	2010-03-04
File	View File

Filings since 2010-03-04

Form type	4
Filing date	2010-03-04
Reporting date	2010-03-04
File	View File

Filings since 2010-03-04

Form type	4
Filing date	2010-03-04
Reporting date	2010-03-04
File	View File

Filings since 2010-03-04

Form type	4
Filing date	2010-03-04
Reporting date	2010-03-04
File	View File

Filings since 2010-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2010-03-01
File	View File

Filings since 2010-02-24

Form type	497AD
File number	333-116454
Filing date	2010-02-24
File	View File

Filings since 2010-02-24

Form type	497AD
File number	333-116454
Filing date	2010-02-24
File	View File

Filings since 2010-02-24

Form type	497AD
File number	333-116454
Filing date	2010-02-24
File	View File

Filings since 2010-01-27

Form type	497AD
File number	333-116454
Filing date	2010-01-27
File	View File

Filings since 2010-01-27

Form type	497AD
File number	333-116454
Filing date	2010-01-27
File	View File

Filings since 2010-01-27

Form type	497AD
File number	333-116454
Filing date	2010-01-27
File	View File

Filings since 2009-12-29

Form type	N-Q
File number	811-21059
Filing date	2009-12-29
Reporting date	2009-10-31
File	View File

Filings since 2009-12-29

Form type	497AD
File number	333-116454
Filing date	2009-12-29
File	View File

Filings since 2009-12-29

Form type	497AD
File number	333-116454
Filing date	2009-12-29
File	View File

Filings since 2009-12-29

Form type	497AD
File number	333-116454
Filing date	2009-12-29
File	View File

Filings since 2009-12-02

Form type	SC TO-I
File number	005-79877
Filing date	2009-12-02
File	View File

Filings since 2009-12-01

Form type	4
File number	811-21059
Filing date	2009-12-01
Reporting date	2009-12-01
File	View File

Filings since 2009-12-01

Form type	4
Filing date	2009-12-01
Reporting date	2009-12-01
File	View File

Filings since 2009-12-01

Form type	4
Filing date	2009-12-01
Reporting date	2009-12-01
File	View File

Filings since 2009-11-30

Form type	497AD
File number	333-116454
Filing date	2009-11-30
File	View File

Filings since 2009-11-30

Form type	497AD
File number	333-116454
Filing date	2009-11-30
File	View File

Filings since 2009-11-30

Form type	497AD
File number	333-116454
Filing date	2009-11-30
File	View File

Filings since 2009-11-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2009-11-09
File	View File

Filings since 2009-11-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2009-11-09
File	View File

Filings since 2009-11-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2009-11-09
File	View File

Filings since 2009-11-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2009-11-09
File	View File

Filings since 2009-10-26

Form type	497AD
File number	333-116454
Filing date	2009-10-26
File	View File

Filings since 2009-10-26

Form type	497AD
File number	333-116454
Filing date	2009-10-26
File	View File

Filings since 2009-10-26

Form type	497AD
File number	333-116454
Filing date	2009-10-26
File	View File

Filings since 2009-10-15

Form type	SC TO-I/A
File number	005-79877
Filing date	2009-10-15
File	View File

Filings since 2009-10-13

Form type	40-17G
File number	811-21059
Filing date	2009-10-13
File	View File

Filings since 2009-10-08

Form type	N-CSR
File number	811-21059
Filing date	2009-10-08
Reporting date	2009-07-31
File	View File

Filings since 2009-10-01

Form type	497AD
File number	333-116454
Filing date	2009-10-01
File	View File

Filings since 2009-10-01

Form type	497AD
File number	333-116454
Filing date	2009-10-01
File	View File

Filings since 2009-10-01

Form type	497AD
File number	333-116454
Filing date	2009-10-01
File	View File

Filings since 2009-09-28

Form type	NSAR-A
File number	811-21059
Filing date	2009-09-28
Reporting date	2009-07-31
File	View File

Filings since 2009-09-01

Form type	4
Filing date	2009-09-01
Reporting date	2009-09-01
File	View File

Filings since 2009-09-01

Form type	4
Filing date	2009-09-01
Reporting date	2009-09-01
File	View File

Filings since 2009-09-01

Form type	4
Filing date	2009-09-01
Reporting date	2009-09-01
File	View File

Filings since 2009-08-31

Form type	497AD
File number	333-116454
Filing date	2009-08-31
File	View File

Filings since 2009-08-31

Form type	497AD
File number	333-116454
Filing date	2009-08-31
File	View File

Filings since 2009-08-31

Form type	497AD
File number	333-116454
Filing date	2009-08-31
File	View File

Filings since 2009-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2009-08-31
File	View File

Filings since 2009-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2009-08-31
File	View File

Filings since 2009-08-31

Form type	SC TO-I
File number	005-79877
Filing date	2009-08-31
File	View File

Filings since 2009-08-25

Form type	N-PX
File number	811-21059
Filing date	2009-08-25
Reporting date	2009-06-30
File	View File

Filings since 2009-07-29

Form type	497AD
File number	333-116454
Filing date	2009-07-29
File	View File

Filings since 2009-07-29

Form type	497AD
File number	333-116454
Filing date	2009-07-29
File	View File

Filings since 2009-07-29

Form type	497AD
File number	333-116454
Filing date	2009-07-29
File	View File

Filings since 2009-06-29

Form type	497AD
File number	333-116454
Filing date	2009-06-29
File	View File

Filings since 2009-06-29

Form type	497AD
File number	333-116454
Filing date	2009-06-29
File	View File

Filings since 2009-06-29

Form type	497AD
File number	333-116454
Filing date	2009-06-29
File	View File

Filings since 2009-06-19

Form type	N-Q
File number	811-21059
Filing date	2009-06-19
Reporting date	2009-04-30
File	View File

Filings since 2009-06-04

Form type	497J
File number	333-151224
Filing date	2009-06-04
File	View File

Filings since 2009-06-02

Form type	4
Filing date	2009-06-02
Reporting date	2009-06-01
File	View File

Filings since 2009-06-02

Form type	4
Filing date	2009-06-02
Reporting date	2009-06-01
File	View File

Filings since 2009-06-02

Form type	4
Filing date	2009-06-02
Reporting date	2009-06-01
File	View File

Filings since 2009-06-02

Form type	4
File number	811-21059
Filing date	2009-06-02
Reporting date	2009-06-01
File	View File

Filings since 2009-06-01

Form type	EFFECT
File number	333-151224
Filing date	2009-06-01
File	View File

Filings since 2009-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2009-06-01
File	View File

Filings since 2009-05-29

Form type	POS 8C
File number	811-21059,333-151224
Filing date	2009-05-29
File	View File

Filings since 2009-05-26

Form type	497AD
File number	333-116454
Filing date	2009-05-26
File	View File

Filings since 2009-05-26

Form type	497AD
File number	333-116454
Filing date	2009-05-26
File	View File

Filings since 2009-05-26

Form type	497AD
File number	333-116454
Filing date	2009-05-26
File	View File

Filings since 2009-04-29

Form type	497AD
File number	333-116454
Filing date	2009-04-29
File	View File

Filings since 2009-04-29

Form type	497AD
File number	333-116454
Filing date	2009-04-29
File	View File

Filings since 2009-04-29

Form type	497AD
File number	333-116454
Filing date	2009-04-29
File	View File

Filings since 2009-04-09

Form type	N-CSR
File number	811-21059
Filing date	2009-04-09
Reporting date	2009-01-31
File	View File

Filings since 2009-04-01

Form type	NSAR-B
File number	811-21059
Filing date	2009-04-01
Reporting date	2009-01-31
File	View File

Filings since 2009-03-31

Form type	POS 8C
File number	811-21059,333-151224
Filing date	2009-03-31
File	View File

Filings since 2009-03-30

Form type	497AD
File number	333-116454
Filing date	2009-03-30
File	View File

Filings since 2009-03-30

Form type	497AD
File number	333-116454
Filing date	2009-03-30
File	View File

Filings since 2009-03-30

Form type	497AD
File number	333-116454
Filing date	2009-03-30
File	View File

Filings since 2009-03-05

Form type	4
Filing date	2009-03-05
Reporting date	2009-03-01
File	View File

Filings since 2009-03-05

Form type	4
Filing date	2009-03-05
Reporting date	2009-03-01
File	View File

Filings since 2009-03-05

Form type	4
Filing date	2009-03-05
Reporting date	2009-03-01
File	View File

Filings since 2009-03-02

Form type	SC TO-I
File number	005-79877
Filing date	2009-03-02
File	View File

Filings since 2009-02-25

Form type	497AD
File number	333-116454
Filing date	2009-02-25
File	View File

Filings since 2009-02-25

Form type	497AD
File number	333-116454
Filing date	2009-02-25
File	View File

Filings since 2009-02-25

Form type	497AD
File number	333-116454
Filing date	2009-02-25
File	View File

Filings since 2009-01-28

Form type	497AD
File number	333-116454
Filing date	2009-01-28
File	View File

Filings since 2009-01-28

Form type	497AD
File number	333-116454
Filing date	2009-01-28
File	View File

Filings since 2009-01-28

Form type	497AD
File number	333-116454
Filing date	2009-01-28
File	View File

Filings since 2008-12-30

Form type	N-Q
File number	811-21059
Filing date	2008-12-30
Reporting date	2008-10-31
File	View File

Filings since 2008-12-30

Form type	497AD
File number	333-116454
Filing date	2008-12-30
File	View File

Filings since 2008-12-30

Form type	497AD
File number	333-116454
Filing date	2008-12-30
File	View File

Filings since 2008-12-30

Form type	497AD
File number	333-116454
Filing date	2008-12-30
File	View File

Filings since 2008-12-05

Form type	4
Filing date	2008-12-05
Reporting date	2008-12-01
File	View File

Filings since 2008-12-02

Form type	4
Filing date	2008-12-02
Reporting date	2008-12-01
File	View File

Filings since 2008-12-02

Form type	4
Filing date	2008-12-02
Reporting date	2008-12-01
File	View File

Filings since 2008-12-01

Form type	SC TO-I
File number	005-79877
Filing date	2008-12-01
File	View File

Filings since 2008-11-26

Form type	SC TO-I
File number	005-79877
Filing date	2008-11-26
File	View File

Filings since 2008-11-24

Form type	497AD
File number	333-116454
Filing date	2008-11-24
File	View File

Filings since 2008-11-24

Form type	497AD
File number	333-116454
Filing date	2008-11-24
File	View File

Filings since 2008-11-24

Form type	497AD
File number	333-116454
Filing date	2008-11-24
File	View File

Filings since 2008-11-12

Form type	497AD
File number	333-116454
Filing date	2008-11-12
File	View File

Filings since 2008-10-27

Form type	497AD
File number	333-116454
Filing date	2008-10-27
File	View File

Filings since 2008-10-27

Form type	497AD
File number	333-116454
Filing date	2008-10-27
File	View File

Filings since 2008-10-27

Form type	497AD
File number	333-116454
Filing date	2008-10-27
File	View File

Filings since 2008-10-08

Form type	N-CSRS
File number	811-21059
Filing date	2008-10-08
Reporting date	2008-07-31
File	View File

Filings since 2008-09-29

Form type	NSAR-A
File number	811-21059
Filing date	2008-09-29
Reporting date	2008-07-31
File	View File

Filings since 2008-09-29

Form type	497AD
File number	333-116454
Filing date	2008-09-29
File	View File

Filings since 2008-09-29

Form type	497AD
File number	333-116454
Filing date	2008-09-29
File	View File

Filings since 2008-09-29

Form type	497AD
File number	333-116454
Filing date	2008-09-29
File	View File

Filings since 2008-09-29

Form type	497AD
File number	333-116454
Filing date	2008-09-29
File	View File

Filings since 2008-09-26

Form type	SC TO-I/A
File number	005-79877
Filing date	2008-09-26
File	View File

Filings since 2008-09-26

Form type	SC TO-I/A
File number	005-79877
Filing date	2008-09-26
File	View File

Filings since 2008-09-24

Form type	40-17G
File number	811-21059
Filing date	2008-09-24
File	View File

Filings since 2008-09-02

Form type	4
Filing date	2008-09-02
Reporting date	2008-09-02
File	View File

Filings since 2008-09-02

Form type	4
Filing date	2008-09-02
Reporting date	2008-09-02
File	View File

Filings since 2008-09-02

Form type	4
Filing date	2008-09-02
Reporting date	2008-09-02
File	View File

Filings since 2008-09-02

Form type	4
Filing date	2008-09-02
Reporting date	2008-09-02
File	View File

Filings since 2008-08-27

Form type	SC TO-I
File number	005-79877
Filing date	2008-08-27
File	View File

Filings since 2008-08-25

Form type	N-PX
File number	811-21059
Filing date	2008-08-25
Reporting date	2008-06-30
File	View File

Filings since 2008-08-25

Form type	497AD
File number	333-116454
Filing date	2008-08-25
File	View File

Filings since 2008-08-25

Form type	497AD
File number	333-116454
Filing date	2008-08-25
File	View File

Filings since 2008-08-25

Form type	497AD
File number	333-116454
Filing date	2008-08-25
File	View File

Filings since 2008-07-28

Form type	497
File number	333-116454
Filing date	2008-07-28
File	View File

Filings since 2008-07-28

Form type	497AD
File number	333-116454
Filing date	2008-07-28
File	View File

Filings since 2008-07-28

Form type	497AD
File number	333-116454
Filing date	2008-07-28
File	View File

Filings since 2008-07-28

Form type	497AD
File number	333-116454
Filing date	2008-07-28
File	View File

Filings since 2008-06-30

Form type	497AD
File number	333-116454
Filing date	2008-06-30
File	View File

Filings since 2008-06-30

Form type	497AD
File number	333-116454
Filing date	2008-06-30
File	View File

Filings since 2008-06-30

Form type	497AD
File number	333-116454
Filing date	2008-06-30
File	View File

Filings since 2008-06-27

Form type	N-Q
File number	811-21059
Filing date	2008-06-27
Reporting date	2008-04-30
File	View File

Filings since 2008-06-13

Form type	SC TO-I/A
File number	005-79877
Filing date	2008-06-13
File	View File

Filings since 2008-06-11

Form type	SC TO-I/A
File number	005-79877
Filing date	2008-06-11
File	View File

Filings since 2008-06-04

Form type	497J
File number	333-116454
Filing date	2008-06-04
File	View File

Filings since 2008-06-02

Form type	4
Filing date	2008-06-02
Reporting date	2008-06-02
File	View File

Filings since 2008-06-02

Form type	4
Filing date	2008-06-02
Reporting date	2008-06-02
File	View File

Filings since 2008-06-02

Form type	4
Filing date	2008-06-02
Reporting date	2008-06-02
File	View File

Filings since 2008-05-30

Form type	EFFECT
File number	333-151224
Filing date	2008-05-30
File	View File

Filings since 2008-05-30

Form type	SC TO-I
File number	005-79877
Filing date	2008-05-30
File	View File

Filings since 2008-05-28

Form type	N-2
File number	811-21059,333-151224
Filing date	2008-05-28
File	View File

Filings since 2008-05-27

Form type	497AD
File number	333-116454
Filing date	2008-05-27
File	View File

Filings since 2008-05-27

Form type	497AD
File number	333-116454
Filing date	2008-05-27
File	View File

Filings since 2008-05-27

Form type	497AD
File number	333-116454
Filing date	2008-05-27
File	View File

Filings since 2008-05-02

Form type	SC TO-I
File number	005-79877
Filing date	2008-05-02
File	View File

Filings since 2008-04-28

Form type	497AD
File number	333-116454
Filing date	2008-04-28
File	View File

Filings since 2008-04-28

Form type	497AD
File number	333-116454
Filing date	2008-04-28
File	View File

Filings since 2008-04-28

Form type	497AD
File number	333-116454
Filing date	2008-04-28
File	View File

Filings since 2008-04-08

Form type	N-CSR
File number	811-21059
Filing date	2008-04-08
Reporting date	2008-01-31
File	View File

Filings since 2008-04-01

Form type	497AD
File number	333-116454
Filing date	2008-04-01
File	View File

Filings since 2008-04-01

Form type	497AD
File number	333-116454
Filing date	2008-04-01
File	View File

Filings since 2008-04-01

Form type	497AD
File number	333-116454
Filing date	2008-04-01
File	View File

Filings since 2008-03-31

Form type	NSAR-B
File number	811-21059
Filing date	2008-03-31
Reporting date	2008-01-31
File	View File

Filings since 2008-03-31

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2008-03-31
File	View File

Filings since 2008-03-28

Form type	N-2MEF
File number	811-21059,333-149948
Filing date	2008-03-28
File	View File

Filings since 2008-03-06

Form type	4
Filing date	2008-03-06
Reporting date	2008-03-01
File	View File

Filings since 2008-03-06

Form type	4
Filing date	2008-03-06
Reporting date	2008-03-01
File	View File

Filings since 2008-03-06

Form type	4
File number	811-21059
Filing date	2008-03-06
Reporting date	2008-03-01
File	View File

Filings since 2008-02-29

Form type	SC TO-I
File number	005-79877
Filing date	2008-02-29
File	View File

Filings since 2008-02-27

Form type	497AD
File number	333-116454
Filing date	2008-02-27
File	View File

Filings since 2008-02-27

Form type	497AD
File number	333-116454
Filing date	2008-02-27
File	View File

Filings since 2008-02-27

Form type	497AD
File number	333-116454
Filing date	2008-02-27
File	View File

Filings since 2008-02-25

Form type	SC TO-I/A
File number	005-79877
Filing date	2008-02-25
File	View File

Filings since 2008-01-28

Form type	497AD
File number	333-116454
Filing date	2008-01-28
File	View File

Filings since 2008-01-28

Form type	497AD
File number	333-116454
Filing date	2008-01-28
File	View File

Filings since 2008-01-28

Form type	497AD
File number	333-116454
Filing date	2008-01-28
File	View File

Filings since 2008-01-24

Form type	DEF 14A
File number	811-21059
Filing date	2008-01-24
Reporting date	2008-02-18
File	View File

Filings since 2008-01-23

Form type	DEF 14A
File number	811-21059
Filing date	2008-01-23
Reporting date	2008-02-18
File	View File

Filings since 2007-12-28

Form type	PRE 14A
File number	811-21059
Filing date	2007-12-28
Reporting date	2008-02-18
File	View File

Filings since 2007-12-21

Form type	N-Q
File number	811-21059
Filing date	2007-12-21
Reporting date	2007-10-31
File	View File

Filings since 2007-12-06

Form type	4
Filing date	2007-12-06
Reporting date	2007-12-01
File	View File

Filings since 2007-12-06

Form type	4
Filing date	2007-12-06
Reporting date	2007-12-01
File	View File

Filings since 2007-12-06

Form type	4
Filing date	2007-12-06
Reporting date	2007-12-01
File	View File

Filings since 2007-11-30

Form type	SC TO-I
File number	005-79877
Filing date	2007-11-30
File	View File

Filings since 2007-11-27

Form type	497AD
File number	333-116454
Filing date	2007-11-27
File	View File

Filings since 2007-11-27

Form type	497AD
File number	333-116454
Filing date	2007-11-27
File	View File

Filings since 2007-11-27

Form type	497AD
File number	333-116454
Filing date	2007-11-27
File	View File

Filings since 2007-10-31

Form type	497AD
File number	333-116454
Filing date	2007-10-31
File	View File

Filings since 2007-10-31

Form type	497AD
File number	333-116454
Filing date	2007-10-31
File	View File

Filings since 2007-10-31

Form type	497AD
File number	333-116454
Filing date	2007-10-31
File	View File

Filings since 2007-10-31

Form type	497AD
File number	333-116454
Filing date	2007-10-31
File	View File

Filings since 2007-10-30

Form type	497
File number	333-116454
Filing date	2007-10-30
File	View File

Filings since 2007-10-04

Form type	N-CSRS
File number	811-21059
Filing date	2007-10-04
Reporting date	2007-07-31
File	View File

Filings since 2007-09-27

Form type	NSAR-A
File number	811-21059
Filing date	2007-09-27
Reporting date	2007-07-31
File	View File

Filings since 2007-09-26

Form type	497
File number	333-116454
Filing date	2007-09-26
File	View File

Filings since 2007-09-26

Form type	497AD
File number	333-116454
Filing date	2007-09-26
File	View File

Filings since 2007-09-26

Form type	497AD
File number	333-116454
Filing date	2007-09-26
File	View File

Filings since 2007-09-26

Form type	497AD
File number	333-116454
Filing date	2007-09-26
File	View File

Filings since 2007-09-04

Form type	4
Filing date	2007-09-04
Reporting date	2007-09-01
File	View File

Filings since 2007-09-04

Form type	4
Filing date	2007-09-04
Reporting date	2007-09-01
File	View File

Filings since 2007-09-04

Form type	4
Filing date	2007-09-04
Reporting date	2007-09-01
File	View File

Filings since 2007-08-31

Form type	40-17G
File number	811-21059
Filing date	2007-08-31
File	View File

Filings since 2007-08-30

Form type	SC TO-I
File number	005-79877
Filing date	2007-08-30
File	View File

Filings since 2007-08-28

Form type	N-PX
File number	811-21059
Filing date	2007-08-28
Reporting date	2007-06-30
File	View File

Filings since 2007-08-28

Form type	497AD
File number	333-116454
Filing date	2007-08-28
File	View File

Filings since 2007-08-28

Form type	497AD
File number	333-116454
Filing date	2007-08-28
File	View File

Filings since 2007-08-23

Form type	SC TO-I/A
File number	005-79877
Filing date	2007-08-23
File	View File

Filings since 2007-08-15

Form type	SC TO-I/A
File number	005-79877
Filing date	2007-08-15
File	View File

Filings since 2007-08-14

Form type	4
Filing date	2007-08-14
Reporting date	2007-07-01
File	View File

Filings since 2007-08-14

Form type	4
Filing date	2007-08-14
Reporting date	2007-07-01
File	View File

Filings since 2007-08-14

Form type	4
Filing date	2007-08-14
Reporting date	2007-07-01
File	View File

Filings since 2007-07-30

Form type	497AD
File number	333-116454
Filing date	2007-07-30
File	View File

Filings since 2007-07-30

Form type	497AD
File number	333-116454
Filing date	2007-07-30
File	View File

Filings since 2007-07-30

Form type	497AD
File number	333-116454
Filing date	2007-07-30
File	View File

Filings since 2007-07-06

Form type	497AD
File number	333-116454
Filing date	2007-07-06
File	View File

Filings since 2007-07-06

Form type	497AD
File number	333-116454
Filing date	2007-07-06
File	View File

Filings since 2007-07-06

Form type	497AD
File number	333-116454
Filing date	2007-07-06
File	View File

Filings since 2007-06-28

Form type	N-Q
File number	811-21059
Filing date	2007-06-28
Reporting date	2007-04-30
File	View File

Filings since 2007-06-20

Form type	497AD
File number	333-116454
Filing date	2007-06-20
File	View File

Filings since 2007-06-20

Form type	497AD
File number	333-116454
Filing date	2007-06-20
File	View File

Filings since 2007-06-20

Form type	497AD
File number	333-116454
Filing date	2007-06-20
File	View File

Filings since 2007-06-07

Form type	497
File number	333-116454
Filing date	2007-06-07
File	View File

Filings since 2007-06-01

Form type	EFFECT
File number	333-116454
Filing date	2007-06-01
File	View File

Filings since 2007-05-30

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2007-05-30
File	View File

Filings since 2007-05-30

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2007-05-30
File	View File

Filings since 2007-05-29

Form type	SC TO-I
File number	005-79877
Filing date	2007-05-29
File	View File

Filings since 2007-04-11

Form type	N-CSR
File number	811-21059
Filing date	2007-04-11
Reporting date	2007-01-31
File	View File

Filings since 2007-04-05

Form type	4
Filing date	2007-04-05
Reporting date	2007-03-01
File	View File

Filings since 2007-04-05

Form type	4
Filing date	2007-04-05
Reporting date	2007-03-01
File	View File

Filings since 2007-04-05

Form type	4
Filing date	2007-04-05
Reporting date	2007-03-01
File	View File

Filings since 2007-04-05

Form type	4
Filing date	2007-04-05
Reporting date	2007-04-03
File	View File

Filings since 2007-04-05

Form type	4
Filing date	2007-04-05
Reporting date	2007-03-01
File	View File

Filings since 2007-04-02

Form type	NSAR-B
File number	811-21059
Filing date	2007-04-02
Reporting date	2007-01-31
File	View File

Filings since 2007-03-30

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2007-03-30
File	View File

Filings since 2007-03-19

Form type	4
Filing date	2007-03-19
Reporting date	2006-12-01
File	View File

Filings since 2007-03-19

Form type	4
Filing date	2007-03-19
Reporting date	2006-12-01
File	View File

Filings since 2007-03-19

Form type	4
Filing date	2007-03-19
Reporting date	2006-12-01
File	View File

Filings since 2007-03-19

Form type	4
Filing date	2007-03-19
Reporting date	2007-01-01
File	View File

Filings since 2007-03-08

Form type	SC TO-I/A
File number	005-79877
Filing date	2007-03-08
File	View File

Filings since 2007-03-02

Form type	SC TO-I
File number	005-79877
Filing date	2007-03-02
File	View File

Filings since 2007-03-02

Form type	SC TO-I
File number	005-79877
Filing date	2007-03-02
File	View File

Filings since 2006-12-22

Form type	N-Q
File number	811-21059
Filing date	2006-12-22
Reporting date	2006-10-31
File	View File

Filings since 2006-11-29

Form type	SC TO-I
File number	005-79877
Filing date	2006-11-29
File	View File

Filings since 2006-10-06

Form type	N-CSRS
File number	811-21059
Filing date	2006-10-06
Reporting date	2006-07-31
File	View File

Filings since 2006-10-05

Form type	40-17G
File number	811-21059
Filing date	2006-10-05
File	View File

Filings since 2006-09-28

Form type	NSAR-A
File number	811-21059
Filing date	2006-09-28
Reporting date	2006-07-31
File	View File

Filings since 2006-09-11

Form type	497AD
File number	333-84988
Filing date	2006-09-11
File	View File

Filings since 2006-09-08

Form type	4
Filing date	2006-09-08
Reporting date	2006-09-01
File	View File

Filings since 2006-09-07

Form type	4
Filing date	2006-09-07
Reporting date	2006-09-01
File	View File

Filings since 2006-09-06

Form type	4
Filing date	2006-09-06
Reporting date	2006-06-01
File	View File

Filings since 2006-08-28

Form type	N-PX
File number	811-21059
Filing date	2006-08-28
Reporting date	2006-06-30
File	View File

Filings since 2006-07-11

Form type	497AD
File number	333-84988
Filing date	2006-07-11
File	View File

Filings since 2006-07-11

Form type	497AD
File number	333-84988
Filing date	2006-07-11
File	View File

Filings since 2006-07-11

Form type	497AD
File number	333-84988
Filing date	2006-07-11
File	View File

Filings since 2006-07-10

Form type	497AD
File number	333-84988
Filing date	2006-07-10
File	View File

Filings since 2006-06-28

Form type	N-Q
File number	811-21059
Filing date	2006-06-28
Reporting date	2006-04-30
File	View File

Filings since 2006-06-08

Form type	497
File number	333-116454
Filing date	2006-06-08
File	View File

Filings since 2006-06-02

Form type	4
Filing date	2006-06-02
Reporting date	2006-06-01
File	View File

Filings since 2006-06-02

Form type	4
Filing date	2006-06-02
Reporting date	2006-06-01
File	View File

Filings since 2006-06-02

Form type	4
Filing date	2006-06-02
Reporting date	2006-06-01
File	View File

Filings since 2006-06-01

Form type	EFFECT
File number	333-116454
Filing date	2006-06-01
File	View File

Filings since 2006-05-31

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2006-05-31
File	View File

Filings since 2006-05-19

Form type	497AD
File number	333-84988
Filing date	2006-05-19
File	View File

Filings since 2006-05-11

Form type	497AD
File number	333-84988
Filing date	2006-05-11
File	View File

Filings since 2006-05-09

Form type	497AD
File number	333-84988
Filing date	2006-05-09
File	View File

Filings since 2006-05-09

Form type	497AD
File number	333-84988
Filing date	2006-05-09
File	View File

Filings since 2006-05-09

Form type	497AD
File number	333-84988
Filing date	2006-05-09
File	View File

Filings since 2006-04-24

Form type	497
File number	333-116454
Filing date	2006-04-24
File	View File

Filings since 2006-04-11

Form type	N-CSR
File number	811-21059
Filing date	2006-04-11
Reporting date	2006-01-31
File	View File

Filings since 2006-04-04

Form type	497AD
File number	333-84988
Filing date	2006-04-04
File	View File

Filings since 2006-04-03

Form type	497AD
File number	333-84988
Filing date	2006-04-03
File	View File

Filings since 2006-04-03

Form type	497AD
File number	333-84988
Filing date	2006-04-03
File	View File

Filings since 2006-04-03

Form type	NSAR-B
File number	811-21059
Filing date	2006-04-03
Reporting date	2006-01-31
File	View File

Filings since 2006-03-29

Form type	497AD
File number	333-84988
Filing date	2006-03-29
File	View File

Filings since 2006-03-24

Form type	POS 8C
File number	811-21059,333-116454
Filing date	2006-03-24
File	View File

Filings since 2006-03-03

Form type	497AD
File number	333-84988
Filing date	2006-03-03
File	View File

Filings since 2006-03-03

Form type	497AD
File number	333-84988
Filing date	2006-03-03
File	View File

Filings since 2006-03-03

Form type	497AD
File number	333-84988
Filing date	2006-03-03
File	View File

Filings since 2006-03-03

Form type	497AD
File number	333-84988
Filing date	2006-03-03
File	View File

Filings since 2006-03-01

Form type	4
Filing date	2006-03-01
Reporting date	2006-03-01
File	View File

Filings since 2006-03-01

Form type	4
Filing date	2006-03-01
Reporting date	2006-03-01
File	View File

Filings since 2006-03-01

Form type	4
Filing date	2006-03-01
Reporting date	2006-03-01
File	View File

Filings since 2006-03-01

Form type	SC TO-I
File number	005-79877
Filing date	2006-03-01
File	View File

Filings since 2006-02-28

Form type	497AD
File number	333-84988
Filing date	2006-02-28
File	View File

Filings since 2006-02-22

Form type	SC TO-I/A
File number	005-79877
Filing date	2006-02-22
File	View File

Filings since 2006-02-21

Form type	SC TO-I/A
File number	005-79877
Filing date	2006-02-21
File	View File

Filings since 2006-02-21

Form type	SC TO-I/A
File number	005-79877
Filing date	2006-02-21
File	View File

Filings since 2006-02-14

Form type	497AD
File number	333-84988
Filing date	2006-02-14
File	View File

Filings since 2006-02-14

Form type	497AD
File number	333-84988
Filing date	2006-02-14
File	View File

Filings since 2006-02-14

Form type	497AD
File number	333-84988
Filing date	2006-02-14
File	View File

Filings since 2006-02-14

Form type	497AD
File number	333-84988
Filing date	2006-02-14
File	View File

Filings since 2005-12-30

Form type	497AD
File number	333-84988
Filing date	2005-12-30
File	View File

Filings since 2005-12-30

Form type	497AD
File number	333-84988
Filing date	2005-12-30
File	View File

Filings since 2005-12-30

Form type	497AD
File number	333-84988
Filing date	2005-12-30
File	View File

Filings since 2005-12-30

Form type	497AD
File number	333-84988
Filing date	2005-12-30
File	View File

Filings since 2005-12-28

Form type	N-Q
File number	811-21059
Filing date	2005-12-28
Reporting date	2005-10-31
File	View File

Filings since 2005-12-01

Form type	4
Filing date	2005-12-01
Reporting date	2005-12-01
File	View File

Filings since 2005-12-01

Form type	4
Filing date	2005-12-01
Reporting date	2005-12-01
File	View File

Filings since 2005-12-01

Form type	497AD
File number	333-84988
Filing date	2005-12-01
File	View File

Filings since 2005-12-01

Form type	497AD
File number	333-84988
Filing date	2005-12-01
File	View File

Filings since 2005-12-01

Form type	497AD
File number	333-84988
Filing date	2005-12-01
File	View File

Filings since 2005-12-01

Form type	497AD
File number	333-84988
Filing date	2005-12-01
File	View File

Filings since 2005-11-29

Form type	SC TO-I
File number	005-79877
Filing date	2005-11-29
File	View File

Filings since 2005-11-15

Form type	40-17G
File number	811-21059
Filing date	2005-11-15
File	View File

Filings since 2005-11-04

Form type	N-CSRS/A
File number	811-21059
Filing date	2005-11-04
Reporting date	2005-07-31
File	View File

Filings since 2005-11-04

Form type	497AD
File number	333-84988
Filing date	2005-11-04
File	View File

Filings since 2005-10-31

Form type	497
File number	333-84988
Filing date	2005-10-31
File	View File

Filings since 2005-10-31

Form type	497
File number	333-84988
Filing date	2005-10-31
File	View File

Filings since 2005-10-31

Form type	497
File number	333-84988
Filing date	2005-10-31
File	View File

Filings since 2005-10-31

Form type	497
File number	333-84988
Filing date	2005-10-31
File	View File

Filings since 2005-10-14

Form type	497
File number	333-84988
Filing date	2005-10-14
File	View File

Filings since 2005-10-14

Form type	497
File number	333-84988
Filing date	2005-10-14
File	View File

Filings since 2005-10-14

Form type	497
File number	333-84988
Filing date	2005-10-14
File	View File

Filings since 2005-10-13

Form type	497
File number	333-84988
Filing date	2005-10-13
File	View File

Filings since 2005-10-06

Form type	N-CSRS
File number	811-21059
Filing date	2005-10-06
Reporting date	2005-07-31
File	View File

Filings since 2005-09-29

Form type	497AD
File number	333-84988
Filing date	2005-09-29
File	View File

Filings since 2005-09-29

Form type	NSAR-A
File number	811-21059
Filing date	2005-09-29
Reporting date	2005-07-31
File	View File

Filings since 2005-09-19

Form type	497AD
File number	333-84988
Filing date	2005-09-19
File	View File

Filings since 2005-09-16

Form type	497AD
File number	333-84988
Filing date	2005-09-16
File	View File

Filings since 2005-09-16

Form type	497AD
File number	333-84988
Filing date	2005-09-16
File	View File

Filings since 2005-09-12

Form type	497AD
File number	333-84988
Filing date	2005-09-12
File	View File

Filings since 2005-09-12

Form type	497AD
File number	333-84988
Filing date	2005-09-12
File	View File

Filings since 2005-09-09

Form type	497AD
File number	333-84988
Filing date	2005-09-09
File	View File

Filings since 2005-09-09

Form type	497AD
File number	333-84988
Filing date	2005-09-09
File	View File

Filings since 2005-08-16

Form type	4
Filing date	2005-08-16
Reporting date	2005-06-01
File	View File

Filings since 2005-08-09

Form type	N-PX
File number	811-21059
Filing date	2005-08-09
Reporting date	2005-06-30
File	View File

Filings since 2005-08-04

Form type	4
Filing date	2005-08-04
Reporting date	2005-06-01
File	View File

Filings since 2005-07-26

Form type	4
Filing date	2005-07-26
Reporting date	2005-06-01
File	View File

Filings since 2005-07-25

Form type	40-17G
File number	811-21059
Filing date	2005-07-25
File	View File

Filings since 2005-07-21

Form type	SC TO-I/A
File number	005-79877
Filing date	2005-07-21
File	View File

Filings since 2005-07-07

Form type	497AD
File number	333-84988
Filing date	2005-07-07
File	View File

Filings since 2005-07-07

Form type	497AD
File number	333-84988
Filing date	2005-07-07
File	View File

Filings since 2005-07-05

Form type	497AD
File number	333-84988
Filing date	2005-07-05
File	View File

Filings since 2005-07-05

Form type	497AD
File number	333-84988
Filing date	2005-07-05
File	View File

Filings since 2005-07-01

Form type	SC TO-I
File number	005-79877
Filing date	2005-07-01
File	View File

Filings since 2005-06-29

Form type	497AD
File number	333-84988
Filing date	2005-06-29
File	View File

Filings since 2005-06-29

Form type	497AD
File number	333-84988
Filing date	2005-06-29
File	View File

Filings since 2005-06-29

Form type	497AD
File number	333-84988
Filing date	2005-06-29
File	View File

Filings since 2005-06-28

Form type	497AD
File number	333-84988
Filing date	2005-06-28
File	View File

Filings since 2005-06-24

Form type	N-Q
File number	811-21059
Filing date	2005-06-24
Reporting date	2005-04-30
File	View File

Filings since 2005-06-22

Form type	497AD
File number	333-84988
Filing date	2005-06-22
File	View File

Filings since 2005-06-10

Form type	497AD
File number	333-84988
Filing date	2005-06-10
File	View File

Filings since 2005-06-10

Form type	497AD
File number	333-84988
Filing date	2005-06-10
File	View File

Filings since 2005-06-09

Form type	SC TO-I/A
File number	005-79877
Filing date	2005-06-09
File	View File

Filings since 2005-06-06

Form type	497AD
File number	333-84988
Filing date	2005-06-06
File	View File

Filings since 2005-06-03

Form type	497
File number	333-116454
Filing date	2005-06-03
File	View File

Filings since 2005-06-02

Form type	SC TO-I
File number	005-79877
Filing date	2005-06-02
File	View File

Filings since 2005-05-27

Form type	POS 8C
File number	811-21059
Filing date	2005-05-27
File	View File

Filings since 2005-05-13

Form type	POS 8C
File number	333-116454
Filing date	2005-05-13
File	View File

Filings since 2005-05-06

Form type	497AD
File number	333-84988
Filing date	2005-05-06
File	View File

Filings since 2005-05-06

Form type	497AD
File number	333-84988
Filing date	2005-05-06
File	View File

Filings since 2005-05-06

Form type	497AD
File number	333-84988
Filing date	2005-05-06
File	View File

Filings since 2005-04-21

Form type	497AD
File number	333-84988
Filing date	2005-04-21
File	View File

Filings since 2005-04-21

Form type	497AD
File number	333-84988
Filing date	2005-04-21
File	View File

Filings since 2005-04-21

Form type	497AD
File number	333-84988
Filing date	2005-04-21
File	View File

Filings since 2005-04-20

Form type	497AD
File number	333-84988
Filing date	2005-04-20
File	View File

Filings since 2005-04-07

Form type	N-CSR
File number	811-21059
Filing date	2005-04-07
Reporting date	2005-01-31
File	View File

Filings since 2005-03-31

Form type	NSAR-B
File number	811-21059
Filing date	2005-03-31
Reporting date	2005-01-31
File	View File

Filings since 2005-03-02

Form type	497AD
File number	333-84988
Filing date	2005-03-02
File	View File

Filings since 2005-03-02

Form type	4
Filing date	2005-03-02
Reporting date	2005-03-01
File	View File

Filings since 2005-03-01

Form type	4
Filing date	2005-03-01
Reporting date	2005-03-01
File	View File

Filings since 2005-02-25

Form type	SC TO-I
File number	005-79877
Filing date	2005-02-25
File	View File

Filings since 2005-02-23

Form type	497AD
File number	333-84988
Filing date	2005-02-23
File	View File

Filings since 2005-02-23

Form type	497AD
File number	333-84988
Filing date	2005-02-23
File	View File

Filings since 2005-02-22

Form type	497AD
File number	333-84988
Filing date	2005-02-22
File	View File

Filings since 2005-02-22

Form type	497AD
File number	333-84988
Filing date	2005-02-22
File	View File

Filings since 2005-02-22

Form type	497AD
File number	333-84988
Filing date	2005-02-22
File	View File

Filings since 2005-02-16

Form type	497AD
File number	333-84988
Filing date	2005-02-16
File	View File

Filings since 2005-02-04

Form type	497AD
File number	333-84988
Filing date	2005-02-04
File	View File

Filings since 2005-02-04

Form type	497AD
File number	333-84988
Filing date	2005-02-04
File	View File

Filings since 2005-02-01

Form type	497AD
File number	333-84988
Filing date	2005-02-01
File	View File

Filings since 2005-02-01

Form type	497AD
File number	333-84988
Filing date	2005-02-01
File	View File

Filings since 2005-02-01

Form type	SC TO-I/A
File number	005-79877
Filing date	2005-02-01
File	View File

Filings since 2005-01-13

Form type	497AD
File number	333-84988
Filing date	2005-01-13
File	View File

Filings since 2005-01-13

Form type	497AD
File number	333-84988
Filing date	2005-01-13
File	View File

Filings since 2005-01-13

Form type	497AD
File number	333-84988
Filing date	2005-01-13
File	View File

Filings since 2005-01-11

Form type	SC TO-I/A
File number	005-79877
Filing date	2005-01-11
File	View File

Filings since 2005-01-10

Form type	497AD
File number	333-84988
Filing date	2005-01-10
File	View File

Filings since 2004-12-27

Form type	497
File number	333-116454
Filing date	2004-12-27
File	View File

Filings since 2004-12-23

Form type	N-Q
File number	811-21059
Filing date	2004-12-23
Reporting date	2004-10-31
File	View File

Filings since 2004-12-13

Form type	497AD
File number	333-84988
Filing date	2004-12-13
File	View File

Filings since 2004-12-02

Form type	497AD
File number	333-84988
Filing date	2004-12-02
File	View File

Filings since 2004-12-02

Form type	4
Filing date	2004-12-02
Reporting date	2004-12-01
File	View File

Filings since 2004-12-02

Form type	4
Filing date	2004-12-02
Reporting date	2004-12-01
File	View File

Filings since 2004-12-02

Form type	4
Filing date	2004-12-02
Reporting date	2004-12-01
File	View File

Filings since 2004-12-01

Form type	497AD
File number	333-84988
Filing date	2004-12-01
File	View File

Filings since 2004-12-01

Form type	497AD
File number	333-84988
Filing date	2004-12-01
File	View File

Filings since 2004-11-30

Form type	497AD
File number	333-84988
Filing date	2004-11-30
File	View File

Filings since 2004-11-29

Form type	497
File number	333-116454
Filing date	2004-11-29
File	View File

Filings since 2004-11-24

Form type	POS 8C
File number	811-21059
Filing date	2004-11-24
File	View File

Filings since 2004-11-23

Form type	POS 8C
File number	333-116454
Filing date	2004-11-23
File	View File

Filings since 2004-11-22

Form type	SC TO-I
File number	005-79877
Filing date	2004-11-22
File	View File

Filings since 2004-11-12

Form type	40-17G
File number	811-21059
Filing date	2004-11-12
File	View File

Filings since 2004-10-28

Form type	POS 8C
File number	333-116454
Filing date	2004-10-28
File	View File

Filings since 2004-10-04

Form type	497AD
File number	333-84988
Filing date	2004-10-04
File	View File

Filings since 2004-10-01

Form type	497
File number	333-84988
Filing date	2004-10-01
File	View File

Filings since 2004-09-29

Form type	N-CSRS
File number	811-21059
Filing date	2004-09-29
Reporting date	2004-07-31
File	View File

Filings since 2004-09-29

Form type	497AD
File number	333-84988
Filing date	2004-09-29
File	View File

Filings since 2004-09-29

Form type	NSAR-A
File number	811-21059
Filing date	2004-09-29
Reporting date	2004-07-31
File	View File

Filings since 2004-09-28

Form type	4
Filing date	2004-09-28
Reporting date	2004-09-01
File	View File

Filings since 2004-09-28

Form type	4
Filing date	2004-09-28
Reporting date	2004-09-01
File	View File

Filings since 2004-09-24

Form type	4
Filing date	2004-09-24
Reporting date	2004-09-01
File	View File

Filings since 2004-09-20

Form type	4
Filing date	2004-09-20
Reporting date	2004-06-01
File	View File

Filings since 2004-09-20

Form type	4
Filing date	2004-09-20
Reporting date	2004-06-01
File	View File

Filings since 2004-09-20

Form type	4
Filing date	2004-09-20
Reporting date	2004-06-01
File	View File

Filings since 2004-09-16

Form type	497AD
File number	333-84988
Filing date	2004-09-16
File	View File

Filings since 2004-08-30

Form type	N-PX
File number	811-21059
Filing date	2004-08-30
Reporting date	2004-06-30
File	View File

Filings since 2004-08-13

Form type	497AD
File number	333-84988
Filing date	2004-08-13
File	View File

Filings since 2004-08-10

Form type	497AD
File number	333-84988
Filing date	2004-08-10
File	View File

Filings since 2004-07-07

Form type	497AD
File number	333-84988
Filing date	2004-07-07
File	View File

Filings since 2004-06-21

Form type	497
File number	333-116454
Filing date	2004-06-21
File	View File

Filings since 2004-06-14

Form type	N-2
File number	811-21059,333-116454
Filing date	2004-06-14
File	View File

Filings since 2004-06-14

Form type	RW
File number	333-84988
Filing date	2004-06-14
File	View File

Filings since 2004-06-02

Form type	497AD
File number	333-84988
Filing date	2004-06-02
File	View File

Filings since 2004-06-01

Form type	SC TO-I
File number	005-79877
Filing date	2004-06-01
File	View File

Filings since 2004-05-27

Form type	POS 8C
File number	333-84988
Filing date	2004-05-27
File	View File

Filings since 2004-05-06

Form type	497AD
File number	333-84988
Filing date	2004-05-06
File	View File

Filings since 2004-05-04

Form type	497AD
File number	333-84988
Filing date	2004-05-04
File	View File

Filings since 2004-04-08

Form type	N-CSR
File number	811-21059
Filing date	2004-04-08
Reporting date	2004-01-31
File	View File

Filings since 2004-04-05

Form type	4
Filing date	2004-04-05
Reporting date	2004-04-01
File	View File

Filings since 2004-04-05

Form type	497AD
File number	333-84988
Filing date	2004-04-05
File	View File

Filings since 2004-04-01

Form type	4
Filing date	2004-04-01
Reporting date	2004-04-01
File	View File

Filings since 2004-04-01

Form type	4
Filing date	2004-04-01
Reporting date	2004-04-01
File	View File

Filings since 2004-03-30

Form type	NSAR-B
File number	811-21059
Filing date	2004-03-30
Reporting date	2004-01-31
File	View File

Filings since 2004-03-11

Form type	497AD
File number	333-84988
Filing date	2004-03-11
File	View File

Filings since 2004-02-18

Form type	497AD
File number	333-84988
Filing date	2004-02-18
File	View File

Filings since 2004-01-29

Form type	497AD
File number	333-84988
Filing date	2004-01-29
File	View File

Filings since 2004-01-15

Form type	497
File number	333-84988
Filing date	2004-01-15
File	View File

Filings since 2004-01-08

Form type	497AD
File number	333-84988
Filing date	2004-01-08
File	View File

Filings since 2003-12-10

Form type	4
Filing date	2003-12-10
Reporting date	2003-12-01
File	View File

Filings since 2003-12-08

Form type	3
Filing date	2003-12-08
Reporting date	2003-12-01
File	View File

Filings since 2003-12-04

Form type	4
Filing date	2003-12-04
Reporting date	2003-12-01
File	View File

Filings since 2003-11-14

Form type	DEF 14C
File number	811-21059
Filing date	2003-11-14
Reporting date	2003-11-14
File	View File

Filings since 2003-11-12

Form type	497AD
File number	333-84988
Filing date	2003-11-12
File	View File

Filings since 2003-11-06

Form type	497AD
File number	333-84988
Filing date	2003-11-06
File	View File

Filings since 2003-10-20

Form type	497AD
File number	333-84988
Filing date	2003-10-20
File	View File

Filings since 2003-10-10

Form type	40-17G
File number	811-21059
Filing date	2003-10-10
File	View File

Filings since 2003-10-03

Form type	497AD
File number	333-84988
Filing date	2003-10-03
File	View File

Filings since 2003-09-29

Form type	N-CSRS
File number	811-21059
Filing date	2003-09-29
Reporting date	2003-07-31
File	View File

Filings since 2003-09-26

Form type	NSAR-A
File number	811-21059
Filing date	2003-09-26
Reporting date	2003-07-31
File	View File

Filings since 2003-09-22

Form type	497AD
File number	333-84988
Filing date	2003-09-22
File	View File

Filings since 2003-09-12

Form type	497AD
File number	333-84988
Filing date	2003-09-12
File	View File

Filings since 2003-08-29

Form type	497AD
File number	333-84988
Filing date	2003-08-29
File	View File

Filings since 2003-08-28

Form type	497AD
File number	333-84988
Filing date	2003-08-28
File	View File

Filings since 2003-08-11

Form type	497AD
File number	333-84988
Filing date	2003-08-11
File	View File

Filings since 2003-07-11

Form type	497AD
File number	333-84988
Filing date	2003-07-11
File	View File

Filings since 2003-07-09

Form type	4
Filing date	2003-07-09
Reporting date	2003-07-03
File	View File

Filings since 2003-06-06

Form type	497AD
File number	333-84988
Filing date	2003-06-06
File	View File

Filings since 2003-05-30

Form type	486BPOS
File number	333-84988
Filing date	2003-05-30
File	View File

Filings since 2003-05-27

Form type	497AD
File number	333-84988
Filing date	2003-05-27
File	View File

Filings since 2003-05-07

Form type	497AD
File number	333-84988
Filing date	2003-05-07
File	View File

Filings since 2003-04-25

Form type	497AD
File number	333-84988
Filing date	2003-04-25
File	View File

Filings since 2003-04-04

Form type	497AD
File number	333-84988
Filing date	2003-04-04
File	View File

Filings since 2003-04-01

Form type	N-30D
File number	811-21059
Filing date	2003-04-01
Reporting date	2003-01-31
File	View File

Filings since 2003-03-31

Form type	NSAR-B
File number	811-21059
Filing date	2003-03-31
Reporting date	2003-01-31
File	View File

Filings since 2003-03-25

Form type	497AD
File number	333-84988
Filing date	2003-03-25
File	View File

Filings since 2003-03-10

Form type	497AD
File number	333-84988
Filing date	2003-03-10
File	View File

Filings since 2003-02-27

Form type	497AD
File number	333-84988
Filing date	2003-02-27
File	View File

Filings since 2002-11-20

Form type	497
File number	333-84988
Filing date	2002-11-20
File	View File

Filings since 2002-10-21

Form type	497
File number	333-84988
Filing date	2002-10-21
File	View File

Filings since 2002-09-23

Form type	497AD
File number	333-84988
Filing date	2002-09-23
File	View File

Filings since 2002-09-05

Form type	497
File number	333-84988
Filing date	2002-09-05
File	View File

Filings since 2002-08-23

Form type	N-2/A
File number	811-21059,333-84988
Filing date	2002-08-23
File	View File

Filings since 2002-08-07

Form type	N-2/A
File number	811-21059,333-84988
Filing date	2002-08-07
File	View File

Filings since 2002-06-27

Form type	N-2/A
File number	811-21059,333-84988
Filing date	2002-06-27
File	View File

Filings since 2002-03-27

Form type	N-2
File number	811-21059,333-84988
Filing date	2002-03-27
File	View File

Filings since 2002-03-25

Form type	N-8A
File number	811-21059
Filing date	2002-03-25
File	View File