ACAP STRATEGIC FUND

Filings since 2024-12-02

Form type	N-CSR
File number	811-22312
Filing date	2024-12-02
Reporting date	2024-09-30
File	View File

Filings since 2024-11-27

Form type	NPORT-P
File number	811-22312
Filing date	2024-11-27
Reporting date	2024-09-30
File	View File

Filings since 2024-11-15

Form type	N-23C3A
File number	817-01224
Filing date	2024-11-15
Reporting date	2024-11-15
File	View File

Filings since 2024-08-30

Form type	N-PX
File number	811-22312
Filing date	2024-08-30
Reporting date	2024-06-30
File	View File

Filings since 2024-08-27

Form type	NPORT-P
File number	811-22312
Filing date	2024-08-27
Reporting date	2024-06-30
File	View File

Filings since 2024-08-16

Form type	N-23C3A
File number	817-01224
Filing date	2024-08-16
Reporting date	2024-08-16
File	View File

Filings since 2024-05-29

Form type	NPORT-P
File number	811-22312
Filing date	2024-05-29
Reporting date	2024-03-31
File	View File

Filings since 2024-05-24

Form type	N-CSRS
File number	811-22312
Filing date	2024-05-24
Reporting date	2024-03-31
File	View File

Filings since 2024-05-17

Form type	N-23C3A
File number	817-01224
Filing date	2024-05-17
Reporting date	2024-05-17
File	View File

Filings since 2024-04-05

Form type	40-17G
File number	811-22312
Filing date	2024-04-05
File	View File

Filings since 2024-02-28

Form type	NPORT-P
File number	811-22312
Filing date	2024-02-28
Reporting date	2023-12-31
File	View File

Filings since 2024-02-16

Form type	N-23C3A
File number	817-01224
Filing date	2024-02-16
Reporting date	2024-02-16
File	View File

Filings since 2024-01-12

Form type	486BPOS
File number	811-22312,333-252270
Filing date	2024-01-12
File	View File

Filings since 2023-12-18

Form type	24F-2NT
File number	333-252270
Filing date	2023-12-18
Reporting date	2023-09-30
File	View File

Filings since 2023-12-08

Form type	N-CEN
File number	811-22312
Filing date	2023-12-08
Reporting date	2023-09-30
File	View File

Filings since 2023-11-28

Form type	N-CSR
File number	811-22312
Filing date	2023-11-28
Reporting date	2023-09-30
File	View File

Filings since 2023-11-28

Form type	NPORT-P
File number	811-22312
Filing date	2023-11-28
Reporting date	2023-09-30
File	View File

Filings since 2023-11-17

Form type	N-23C3A
File number	817-01224
Filing date	2023-11-17
Reporting date	2023-11-17
File	View File

Filings since 2023-08-25

Form type	NPORT-P
File number	811-22312
Filing date	2023-08-25
Reporting date	2023-06-30
File	View File

Filings since 2023-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2023-08-18
Reporting date	2023-08-18
File	View File

Filings since 2023-08-11

Form type	N-PX
File number	811-22312
Filing date	2023-08-11
Reporting date	2023-06-30
File	View File

Filings since 2023-05-30

Form type	N-CSRS
File number	811-22312
Filing date	2023-05-30
Reporting date	2023-03-31
File	View File

Filings since 2023-05-26

Form type	NPORT-P
File number	811-22312
Filing date	2023-05-26
Reporting date	2023-03-31
File	View File

Filings since 2023-05-16

Form type	N-23C3A
File number	817-01224
Filing date	2023-05-16
Reporting date	2023-05-16
File	View File

Filings since 2023-04-06

Form type	40-17G
File number	811-22312
Filing date	2023-04-06
File	View File

Filings since 2023-02-27

Form type	NPORT-P
File number	811-22312
Filing date	2023-02-27
Reporting date	2022-12-31
File	View File

Filings since 2023-02-17

Form type	N-23C3A
File number	817-01224
Filing date	2023-02-17
Reporting date	2023-02-17
File	View File

Filings since 2023-01-13

Form type	486BPOS
File number	811-22312,333-252270
Filing date	2023-01-13
File	View File

Filings since 2022-12-21

Form type	24F-2NT
File number	333-252270
Filing date	2022-12-21
Reporting date	2022-09-30
File	View File

Filings since 2022-12-14

Form type	N-CEN
File number	811-22312
Filing date	2022-12-14
Reporting date	2022-09-30
File	View File

Filings since 2022-12-06

Form type	40-APP/A
File number	812-15285
Filing date	2022-12-06
File	View File

Filings since 2022-11-29

Form type	N-CSR
File number	811-22312
Filing date	2022-11-29
Reporting date	2022-09-30
File	View File

Filings since 2022-11-23

Form type	NPORT-P
File number	811-22312
Filing date	2022-11-23
Reporting date	2022-09-30
File	View File

Filings since 2022-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2022-11-18
Reporting date	2022-11-18
File	View File

Filings since 2022-10-12

Form type	40-APP/A
File number	812-15285
Filing date	2022-10-12
File	View File

Filings since 2022-08-26

Form type	NPORT-P
File number	811-22312
Filing date	2022-08-26
Reporting date	2022-06-30
File	View File

Filings since 2022-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2022-08-18
Reporting date	2022-08-18
File	View File

Filings since 2022-08-04

Form type	N-PX
File number	811-22312
Filing date	2022-08-04
Reporting date	2022-06-30
File	View File

Filings since 2022-06-13

Form type	40-APP/A
File number	812-15285
Filing date	2022-06-13
File	View File

Filings since 2022-05-31

Form type	N-CSRS
File number	811-22312
Filing date	2022-05-31
Reporting date	2022-03-31
File	View File

Filings since 2022-05-25

Form type	NPORT-P
File number	811-22312
Filing date	2022-05-25
Reporting date	2022-03-31
File	View File

Filings since 2022-05-18

Form type	N-23C3A
File number	817-01224
Filing date	2022-05-18
Reporting date	2022-05-18
File	View File

Filings since 2022-04-08

Form type	40-17G
File number	811-22312
Filing date	2022-04-08
File	View File

Filings since 2022-02-24

Form type	NPORT-P
File number	811-22312
Filing date	2022-02-24
Reporting date	2021-12-31
File	View File

Filings since 2022-02-18

Form type	N-23C3A
File number	817-01224
Filing date	2022-02-18
Reporting date	2022-02-18
File	View File

Filings since 2022-01-14

Form type	486BPOS
File number	811-22312,333-252270
Filing date	2022-01-14
File	View File

Filings since 2021-12-28

Form type	24F-2NT
File number	333-252270
Filing date	2021-12-28
Reporting date	2021-09-30
File	View File

Filings since 2021-12-10

Form type	N-CEN
File number	811-22312
Filing date	2021-12-10
Reporting date	2021-09-30
File	View File

Filings since 2021-12-02

Form type	N-CSR
File number	811-22312
Filing date	2021-12-02
Reporting date	2021-09-30
File	View File

Filings since 2021-12-01

Form type	40-APP
File number	812-15285
Filing date	2021-12-01
File	View File

Filings since 2021-11-24

Form type	NPORT-P
File number	811-22312
Filing date	2021-11-24
Reporting date	2021-09-30
File	View File

Filings since 2021-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2021-11-18
Reporting date	2021-11-18
File	View File

Filings since 2021-08-25

Form type	NPORT-P
File number	811-22312
Filing date	2021-08-25
Reporting date	2021-06-30
File	View File

Filings since 2021-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2021-08-18
Reporting date	2021-08-18
File	View File

Filings since 2021-08-02

Form type	424B3
File number	333-252270
Filing date	2021-08-02
File	View File

Filings since 2021-07-30

Form type	N-PX
File number	811-22312
Filing date	2021-07-30
Reporting date	2021-06-30
File	View File

Filings since 2021-06-03

Form type	N-CSRS
File number	811-22312
Filing date	2021-06-03
Reporting date	2021-03-31
File	View File

Filings since 2021-05-26

Form type	NPORT-P
File number	811-22312
Filing date	2021-05-26
Reporting date	2021-03-31
File	View File

Filings since 2021-05-18

Form type	N-23C3A
File number	817-01224
Filing date	2021-05-18
Reporting date	2021-05-18
File	View File

Filings since 2021-04-09

Form type	40-17G
File number	811-22312
Filing date	2021-04-09
File	View File

Filings since 2021-02-24

Form type	NPORT-P
File number	811-22312
Filing date	2021-02-24
Reporting date	2020-12-31
File	View File

Filings since 2021-02-18

Form type	N-23C3A
File number	817-01224
Filing date	2021-02-18
Reporting date	2021-02-18
File	View File

Filings since 2021-01-21

Form type	497J
File number	333-201681
Filing date	2021-01-21
File	View File

Filings since 2021-01-20

Form type	N-2
File number	811-22312,333-252270
Filing date	2021-01-20
File	View File

Filings since 2020-12-10

Form type	N-CEN
File number	811-22312
Filing date	2020-12-10
Reporting date	2020-09-30
File	View File

Filings since 2020-12-07

Form type	N-CSR
File number	811-22312
Filing date	2020-12-07
Reporting date	2020-09-30
File	View File

Filings since 2020-11-25

Form type	NPORT-P
File number	811-22312
Filing date	2020-11-25
Reporting date	2020-09-30
File	View File

Filings since 2020-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2020-11-18
Reporting date	2020-11-18
File	View File

Filings since 2020-08-27

Form type	NPORT-P
File number	811-22312
Filing date	2020-08-27
Reporting date	2020-06-30
File	View File

Filings since 2020-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2020-08-18
Reporting date	2020-08-18
File	View File

Filings since 2020-08-14

Form type	N-PX
File number	811-22312
Filing date	2020-08-14
Reporting date	2020-06-30
File	View File

Filings since 2020-06-08

Form type	497J
File number	333-201681
Filing date	2020-06-08
File	View File

Filings since 2020-06-05

Form type	N-2
File number	811-22312,333-238985
Filing date	2020-06-05
File	View File

Filings since 2020-06-02

Form type	N-CSRS
File number	811-22312
Filing date	2020-06-02
Reporting date	2020-03-31
File	View File

Filings since 2020-05-28

Form type	NPORT-P
File number	811-22312
Filing date	2020-05-28
Reporting date	2020-03-31
File	View File

Filings since 2020-05-18

Form type	N-23C3A
File number	817-01224
Filing date	2020-05-18
Reporting date	2020-05-18
File	View File

Filings since 2020-04-08

Form type	40-17G
File number	811-22312
Filing date	2020-04-08
File	View File

Filings since 2020-02-27

Form type	NPORT-P
File number	811-22312
Filing date	2020-02-27
Reporting date	2019-12-31
File	View File

Filings since 2020-02-18

Form type	N-23C3A
File number	817-01224
Filing date	2020-02-18
Reporting date	2020-02-18
File	View File

Filings since 2020-01-22

Form type	497J
File number	333-236009
Filing date	2020-01-22
File	View File

Filings since 2020-01-22

Form type	N-2
File number	811-22312,333-236009
Filing date	2020-01-22
File	View File

Filings since 2019-12-09

Form type	N-CEN
File number	811-22312
Filing date	2019-12-09
Reporting date	2019-09-30
File	View File

Filings since 2019-12-05

Form type	N-CSR
File number	811-22312
Filing date	2019-12-05
Reporting date	2019-09-30
File	View File

Filings since 2019-11-26

Form type	NPORT-P
File number	811-22312
Filing date	2019-11-26
Reporting date	2019-09-30
File	View File

Filings since 2019-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2019-11-18
Reporting date	2019-11-18
File	View File

Filings since 2019-08-28

Form type	NPORT-EX
File number	811-22312
Filing date	2019-08-28
Reporting date	2019-06-30
File	View File

Filings since 2019-08-16

Form type	N-23C3A
File number	817-01224
Filing date	2019-08-16
Reporting date	2019-08-16
File	View File

Filings since 2019-08-02

Form type	N-PX
File number	811-22312
Filing date	2019-08-02
Reporting date	2019-06-30
File	View File

Filings since 2019-05-31

Form type	N-CSRS
File number	811-22312
Filing date	2019-05-31
Reporting date	2019-03-31
File	View File

Filings since 2019-05-17

Form type	N-23C3A
File number	817-01224
Filing date	2019-05-17
Reporting date	2019-05-17
File	View File

Filings since 2019-04-08

Form type	40-17G
File number	811-22312
Filing date	2019-04-08
File	View File

Filings since 2019-02-28

Form type	N-Q
File number	811-22312
Filing date	2019-02-28
Reporting date	2018-12-31
File	View File

Filings since 2019-02-15

Form type	N-23C3A
File number	817-01224
Filing date	2019-02-15
Reporting date	2019-02-15
File	View File

Filings since 2019-01-18

Form type	497J
File number	333-201681
Filing date	2019-01-18
File	View File

Filings since 2019-01-18

Form type	N-2
File number	811-22312,333-229309
Filing date	2019-01-18
File	View File

Filings since 2018-12-10

Form type	N-CEN
File number	811-22312
Filing date	2018-12-10
Reporting date	2018-09-30
File	View File

Filings since 2018-12-03

Form type	N-CSR
File number	811-22312
Filing date	2018-12-03
Reporting date	2018-09-30
File	View File

Filings since 2018-11-16

Form type	N-23C3A
File number	817-01224
Filing date	2018-11-16
Reporting date	2018-11-16
File	View File

Filings since 2018-10-25

Form type	40-17G
File number	811-22312
Filing date	2018-10-25
File	View File

Filings since 2018-08-27

Form type	N-Q
File number	811-22312
Filing date	2018-08-27
Reporting date	2018-06-30
File	View File

Filings since 2018-08-17

Form type	N-23C3A
File number	817-01224
Filing date	2018-08-17
Reporting date	2018-08-17
File	View File

Filings since 2018-08-10

Form type	N-PX
File number	811-22312
Filing date	2018-08-10
Reporting date	2018-06-30
File	View File

Filings since 2018-06-01

Form type	N-CSRS
File number	811-22312
Filing date	2018-06-01
Reporting date	2018-03-31
File	View File

Filings since 2018-05-25

Form type	NSAR-A
File number	811-22312
Filing date	2018-05-25
Reporting date	2018-03-31
File	View File

Filings since 2018-05-18

Form type	N-23C3A
File number	817-01224
Filing date	2018-05-18
Reporting date	2018-05-18
File	View File

Filings since 2018-02-28

Form type	N-Q
File number	811-22312
Filing date	2018-02-28
Reporting date	2017-12-31
File	View File

Filings since 2018-02-16

Form type	N-23C3A
File number	817-01224
Filing date	2018-02-16
Reporting date	2018-02-16
File	View File

Filings since 2018-01-17

Form type	497J
File number	333-201681
Filing date	2018-01-17
File	View File

Filings since 2018-01-12

Form type	486BPOS
File number	811-22312,333-201681
Filing date	2018-01-12
File	View File

Filings since 2017-12-01

Form type	N-CSR
File number	811-22312
Filing date	2017-12-01
Reporting date	2017-09-30
File	View File

Filings since 2017-11-28

Form type	NSAR-B
File number	811-22312
Filing date	2017-11-28
Reporting date	2017-09-30
File	View File

Filings since 2017-11-17

Form type	N-23C3A
File number	817-01224
Filing date	2017-11-17
Reporting date	2017-11-17
File	View File

Filings since 2017-11-06

Form type	40-17G
File number	811-22312
Filing date	2017-11-06
File	View File

Filings since 2017-08-25

Form type	N-Q
File number	811-22312
Filing date	2017-08-25
Reporting date	2017-06-30
File	View File

Filings since 2017-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2017-08-18
Reporting date	2017-08-18
File	View File

Filings since 2017-08-02

Form type	N-PX
File number	811-22312
Filing date	2017-08-02
Reporting date	2017-06-30
File	View File

Filings since 2017-05-26

Form type	N-CSRS
File number	811-22312
Filing date	2017-05-26
Reporting date	2017-03-31
File	View File

Filings since 2017-05-26

Form type	NSAR-A
File number	811-22312
Filing date	2017-05-26
Reporting date	2017-03-31
File	View File

Filings since 2017-05-19

Form type	N-23C3A
File number	817-01224
Filing date	2017-05-19
Reporting date	2017-05-19
File	View File

Filings since 2017-02-28

Form type	N-Q
File number	811-22312
Filing date	2017-02-28
Reporting date	2016-12-31
File	View File

Filings since 2017-02-17

Form type	N-23C3A
File number	817-01224
Filing date	2017-02-17
Reporting date	2017-02-17
File	View File

Filings since 2017-01-18

Form type	497J
File number	333-201681
Filing date	2017-01-18
File	View File

Filings since 2017-01-17

Form type	486BPOS
File number	811-22312,333-201681
Filing date	2017-01-17
File	View File

Filings since 2016-12-01

Form type	N-CSR
File number	811-22312
Filing date	2016-12-01
Reporting date	2016-09-30
File	View File

Filings since 2016-11-28

Form type	CORRESP
Filing date	2016-11-28
File	View File

Filings since 2016-11-28

Form type	NSAR-B
File number	811-22312
Filing date	2016-11-28
Reporting date	2016-09-30
File	View File

Filings since 2016-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2016-11-18
Reporting date	2016-11-18
File	View File

Filings since 2016-11-02

Form type	40-17G
File number	811-22312
Filing date	2016-11-02
File	View File

Filings since 2016-10-07

Form type	CORRESP
Filing date	2016-10-07
File	View File

Filings since 2016-09-30

Form type	3
Filing date	2016-09-30
Reporting date	2015-03-25
File	View File

Filings since 2016-08-26

Form type	N-Q
File number	811-22312
Filing date	2016-08-26
Reporting date	2016-06-30
File	View File

Filings since 2016-08-19

Form type	N-PX
File number	811-22312
Filing date	2016-08-19
Reporting date	2016-06-30
File	View File

Filings since 2016-08-19

Form type	N-23C3A
File number	817-01224
Filing date	2016-08-19
Reporting date	2016-08-19
File	View File

Filings since 2016-08-02

Form type	497
File number	333-201681
Filing date	2016-08-02
File	View File

Filings since 2016-06-02

Form type	N-CSRS
File number	811-22312
Filing date	2016-06-02
Reporting date	2016-03-31
File	View File

Filings since 2016-05-27

Form type	NSAR-A
File number	811-22312
Filing date	2016-05-27
Reporting date	2016-03-31
File	View File

Filings since 2016-05-20

Form type	N-23C3A
File number	817-01224
Filing date	2016-05-20
Reporting date	2016-05-20
File	View File

Filings since 2016-02-29

Form type	N-Q
File number	811-22312
Filing date	2016-02-29
Reporting date	2015-12-31
File	View File

Filings since 2016-02-18

Form type	N-23C3A
File number	817-01224
Filing date	2016-02-18
Reporting date	2016-02-18
File	View File

Filings since 2016-02-01

Form type	497
File number	333-201681
Filing date	2016-02-01
File	View File

Filings since 2016-01-27

Form type	486BPOS
File number	811-22312,333-201681
Filing date	2016-01-27
File	View File

Filings since 2015-12-21

Form type	40-17G
File number	811-22312
Filing date	2015-12-21
File	View File

Filings since 2015-12-03

Form type	N-CSR
File number	811-22312
Filing date	2015-12-03
Reporting date	2015-09-30
File	View File

Filings since 2015-11-25

Form type	NSAR-B
File number	811-22312
Filing date	2015-11-25
Reporting date	2015-09-30
File	View File

Filings since 2015-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2015-11-18
Reporting date	2015-11-18
File	View File

Filings since 2015-08-28

Form type	N-Q
File number	811-22312
Filing date	2015-08-28
Reporting date	2015-06-30
File	View File

Filings since 2015-08-19

Form type	N-PX
File number	811-22312
Filing date	2015-08-19
Reporting date	2015-06-30
File	View File

Filings since 2015-08-17

Form type	N-23C3A
File number	817-01224
Filing date	2015-08-17
Reporting date	2015-08-17
File	View File

Filings since 2015-05-28

Form type	N-CSRS
File number	811-22312
Filing date	2015-05-28
Reporting date	2015-03-31
File	View File

Filings since 2015-05-21

Form type	NSAR-A
File number	811-22312
Filing date	2015-05-21
Reporting date	2015-03-31
File	View File

Filings since 2015-05-18

Form type	N-23C3A
File number	817-01224
Filing date	2015-05-18
Reporting date	2015-05-18
File	View File

Filings since 2015-04-10

Form type	497
File number	333-201681
Filing date	2015-04-10
File	View File

Filings since 2015-02-27

Form type	N-Q
File number	811-22312
Filing date	2015-02-27
Reporting date	2014-12-31
File	View File

Filings since 2015-02-20

Form type	N-23C3A
File number	817-01224
Filing date	2015-02-20
Reporting date	2015-02-18
File	View File

Filings since 2015-01-23

Form type	N-2
File number	811-22312,333-201681
Filing date	2015-01-23
File	View File

Filings since 2015-01-06

Form type	APP ORDR
File number	812-14333
Filing date	2015-01-06
File	View File

Filings since 2014-12-15

Form type	APP NTC
File number	812-14333
Filing date	2014-12-15
File	View File

Filings since 2014-12-08

Form type	40-APP/A
File number	812-14333
Filing date	2014-12-08
File	View File

Filings since 2014-12-08

Form type	N-CSR
File number	811-22312
Filing date	2014-12-08
Reporting date	2014-09-30
File	View File

Filings since 2014-11-28

Form type	NSAR-B
File number	811-22312
Filing date	2014-11-28
Reporting date	2014-09-30
File	View File

Filings since 2014-11-26

Form type	486APOS
File number	811-22312,333-193501
Filing date	2014-11-26
File	View File

Filings since 2014-11-21

Form type	497
File number	333-193501
Filing date	2014-11-21
File	View File

Filings since 2014-11-20

Form type	40-17G
File number	811-22312
Filing date	2014-11-20
File	View File

Filings since 2014-11-18

Form type	N-23C3A
File number	817-01224
Filing date	2014-11-18
Reporting date	2014-11-17
File	View File

Filings since 2014-11-05

Form type	40-APP/A
File number	812-14333
Filing date	2014-11-05
File	View File

Filings since 2014-08-29

Form type	N-Q
File number	811-22312
Filing date	2014-08-29
Reporting date	2014-06-30
File	View File

Filings since 2014-08-18

Form type	N-23C3A
File number	817-01224
Filing date	2014-08-18
Reporting date	2014-08-15
File	View File

Filings since 2014-08-13

Form type	497
File number	333-193501
Filing date	2014-08-13
File	View File

Filings since 2014-08-13

Form type	CORRESP
Filing date	2014-08-13
File	View File

Filings since 2014-08-01

Form type	N-PX
File number	811-22312
Filing date	2014-08-01
Reporting date	2014-06-30
File	View File

Filings since 2014-07-15

Form type	40-APP
File number	812-14333
Filing date	2014-07-15
File	View File

Filings since 2014-06-04

Form type	N-CSRS
File number	811-22312
Filing date	2014-06-04
Reporting date	2014-03-31
File	View File

Filings since 2014-05-30

Form type	NSAR-A
File number	811-22312
Filing date	2014-05-30
Reporting date	2014-03-31
File	View File

Filings since 2014-05-21

Form type	N-23C3A
File number	817-01224
Filing date	2014-05-21
Reporting date	2014-05-19
File	View File

Filings since 2014-02-28

Form type	N-Q
File number	811-22312
Filing date	2014-02-28
Reporting date	2013-12-31
File	View File

Filings since 2014-02-24

Form type	N-23C3A
File number	817-01224
Filing date	2014-02-24
Reporting date	2014-02-17
File	View File

Filings since 2014-01-31

Form type	497J
File number	333-193501
Filing date	2014-01-31
File	View File

Filings since 2014-01-23

Form type	N-2
File number	811-22312,333-193501
Filing date	2014-01-23
File	View File

Filings since 2013-12-09

Form type	N-CSR
File number	811-22312
Filing date	2013-12-09
Reporting date	2013-09-30
File	View File

Filings since 2013-12-03

Form type	N-23C3A
File number	817-01224
Filing date	2013-12-03
Reporting date	2013-11-15
File	View File

Filings since 2013-11-27

Form type	NSAR-B
File number	811-22312
Filing date	2013-11-27
Reporting date	2013-09-30
File	View File

Filings since 2013-11-08

Form type	40-17G
File number	811-22312
Filing date	2013-11-08
File	View File

Filings since 2013-09-26

Form type	CORRESP
Filing date	2013-09-26
File	View File

Filings since 2013-08-29

Form type	N-Q
File number	811-22312
Filing date	2013-08-29
Reporting date	2013-06-30
File	View File

Filings since 2013-08-23

Form type	N-PX
File number	811-22312
Filing date	2013-08-23
Reporting date	2013-06-30
File	View File

Filings since 2013-08-21

Form type	N-23C3A
File number	817-01224
Filing date	2013-08-21
Reporting date	2013-08-16
File	View File

Filings since 2013-06-05

Form type	N-CSRS
File number	811-22312
Filing date	2013-06-05
Reporting date	2013-03-31
File	View File

Filings since 2013-05-29

Form type	NSAR-A
File number	811-22312
Filing date	2013-05-29
Reporting date	2013-03-31
File	View File

Filings since 2013-05-22

Form type	N-23C3A
File number	817-01224
Filing date	2013-05-22
Reporting date	2013-05-17
File	View File

Filings since 2013-03-04

Form type	497J
File number	333-186928
Filing date	2013-03-04
File	View File

Filings since 2013-02-28

Form type	N-Q
File number	811-22312
Filing date	2013-02-28
Reporting date	2012-12-31
File	View File

Filings since 2013-02-27

Form type	N-2
File number	811-22312,333-186928
Filing date	2013-02-27
File	View File

Filings since 2013-02-22

Form type	N-23C3A
File number	817-01224
Filing date	2013-02-22
Reporting date	2013-02-15
File	View File

Filings since 2013-01-07

Form type	N-CSR
File number	811-22312
Filing date	2013-01-07
Reporting date	2012-10-31
File	View File

Filings since 2012-12-28

Form type	NSAR-B
File number	811-22312
Filing date	2012-12-28
Reporting date	2012-10-31
File	View File

Filings since 2012-11-23

Form type	40-17G
File number	811-22312
Filing date	2012-11-23
File	View File

Filings since 2012-11-21

Form type	N-23C3A
File number	817-01224
Filing date	2012-11-21
Reporting date	2012-11-19
File	View File

Filings since 2012-10-22

Form type	497
File number	333-173027
Filing date	2012-10-22
File	View File

Filings since 2012-10-01

Form type	N-Q
File number	811-22312
Filing date	2012-10-01
Reporting date	2012-07-31
File	View File

Filings since 2012-09-25

Form type	N-23C3A
File number	817-01224
Filing date	2012-09-25
Reporting date	2012-09-21
File	View File

Filings since 2012-08-24

Form type	N-PX
File number	811-22312
Filing date	2012-08-24
Reporting date	2012-06-30
File	View File

Filings since 2012-08-17

Form type	497
File number	333-173027
Filing date	2012-08-17
File	View File

Filings since 2012-07-03

Form type	N-CSRS
File number	811-22312
Filing date	2012-07-03
Reporting date	2012-04-30
File	View File

Filings since 2012-06-27

Form type	NSAR-A
File number	811-22312
Filing date	2012-06-27
Reporting date	2012-04-30
File	View File

Filings since 2012-06-26

Form type	N-23C3A
File number	817-01224
Filing date	2012-06-26
Reporting date	2012-06-22
File	View File

Filings since 2012-03-30

Form type	N-Q
File number	811-22312
Filing date	2012-03-30
Reporting date	2012-01-31
File	View File

Filings since 2012-03-28

Form type	N-23C3A
File number	817-01224
Filing date	2012-03-28
Reporting date	2012-03-21
File	View File

Filings since 2012-02-28

Form type	N-2
File number	811-22312,333-179747
Filing date	2012-02-28
File	View File

Filings since 2012-01-06

Form type	N-CSR
File number	811-22312
Filing date	2012-01-06
Reporting date	2011-10-31
File	View File

Filings since 2012-01-05

Form type	40-17G
File number	811-22312
Filing date	2012-01-05
File	View File

Filings since 2011-12-28

Form type	NSAR-B
File number	811-22312
Filing date	2011-12-28
Reporting date	2011-10-31
File	View File

Filings since 2011-12-27

Form type	N-23C3A
File number	817-01224
Filing date	2011-12-27
Reporting date	2012-01-17
File	View File

Filings since 2011-09-30

Form type	N-23C3A
File number	817-01224
Filing date	2011-09-30
Reporting date	2011-10-17
File	View File

Filings since 2011-09-29

Form type	N-Q
File number	811-22312
Filing date	2011-09-29
Reporting date	2011-07-31
File	View File

Filings since 2011-08-31

Form type	N-PX
File number	811-22312
Filing date	2011-08-31
Reporting date	2011-06-30
File	View File

Filings since 2011-08-03

Form type	497
File number	333-173027
Filing date	2011-08-03
File	View File

Filings since 2011-07-08

Form type	N-CSRS
File number	811-22312
Filing date	2011-07-08
Reporting date	2011-04-30
File	View File

Filings since 2011-06-28

Form type	NSAR-A
File number	811-22312
Filing date	2011-06-28
Reporting date	2011-04-30
File	View File

Filings since 2011-03-29

Form type	497
File number	333-173027
Filing date	2011-03-29
File	View File

Filings since 2011-03-29

Form type	N-Q
File number	811-22312
Filing date	2011-03-29
Reporting date	2011-01-31
File	View File

Filings since 2011-03-29

Form type	N-23C3A
File number	817-01224
Filing date	2011-03-29
Reporting date	2011-04-22
File	View File

Filings since 2011-03-24

Form type	N-2
File number	811-22312,333-173027
Filing date	2011-03-24
File	View File

Filings since 2011-03-10

Form type	40-17G
File number	811-22312
Filing date	2011-03-10
File	View File

Filings since 2011-01-07

Form type	N-CSR
File number	811-22312
Filing date	2011-01-07
Reporting date	2010-10-31
File	View File

Filings since 2010-12-29

Form type	NSAR-B
File number	811-22312
Filing date	2010-12-29
Reporting date	2010-10-31
File	View File

Filings since 2010-12-27

Form type	N-23C3A
File number	817-01224
Filing date	2010-12-27
Reporting date	2010-12-23
File	View File

Filings since 2010-09-29

Form type	N-Q
File number	811-22312
Filing date	2010-09-29
Reporting date	2010-07-31
File	View File

Filings since 2010-09-23

Form type	N-23C3A
File number	817-01224
Filing date	2010-09-23
Reporting date	2010-09-22
File	View File

Filings since 2010-09-02

Form type	40-17G
File number	811-22312
Filing date	2010-09-02
File	View File

Filings since 2010-08-30

Form type	N-PX
File number	811-22312
Filing date	2010-08-30
Reporting date	2010-06-30
File	View File

Filings since 2010-07-01

Form type	N-CSRS
File number	811-22312
Filing date	2010-07-01
Reporting date	2010-04-30
File	View File

Filings since 2010-06-29

Form type	NSAR-A
File number	811-22312
Filing date	2010-06-29
Reporting date	2010-04-30
File	View File

Filings since 2010-06-22

Form type	N-23C3A
File number	817-01224
Filing date	2010-06-22
Reporting date	2010-06-18
File	View File

Filings since 2010-03-24

Form type	N-Q
File number	811-22312
Filing date	2010-03-24
Reporting date	2010-01-31
File	View File

Filings since 2010-03-15

Form type	3
Filing date	2010-03-15
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-04
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-04
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-03-09

Form type	3
Filing date	2010-03-09
Reporting date	2009-12-02
File	View File

Filings since 2010-01-12

Form type	497
File number	333-160653
Filing date	2010-01-12
File	View File

Filings since 2009-12-31

Form type	EFFECT
File number	333-160653
Filing date	2009-12-31
File	View File

Filings since 2009-12-30

Form type	CORRESP
Filing date	2009-12-30
File	View File

Filings since 2009-12-30

Form type	N-2/A
File number	811-22312,333-160653
Filing date	2009-12-30
File	View File

Filings since 2009-12-17

Form type	N-2/A
File number	811-22312,333-160653
Filing date	2009-12-17
File	View File

Filings since 2009-12-16

Form type	CORRESP
Filing date	2009-12-16
File	View File

Filings since 2009-12-11

Form type	CORRESP
Filing date	2009-12-11
File	View File

Filings since 2009-10-09

Form type	CORRESP
Filing date	2009-10-09
File	View File

Filings since 2009-09-04

Form type	UPLOAD
Filing date	2009-09-04
File	View File

Filings since 2009-07-17

Form type	N-2
File number	811-22312,333-160653
Filing date	2009-07-17
File	View File

Filings since 2009-07-17

Form type	N-8A
File number	811-22312
Filing date	2009-07-17
File	View File