Date Form Description PDF XBRL Pages
07/11/12 Current report filing PDF 3
07/11/12 Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 PDF 2
07/11/12 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 316
07/10/12 Notice of Effectiveness PDF 1
07/10/12 Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
EX-99.I
EX-99.II
 PDF 10
07/10/12 Initial filing of a registration statement on Form N-2 for closed-end investment companies
EX-99.(H)
EX-99.(L)
EX-99.(N)(2)
EX-99.(N)(3)
EX-99.(N)(4)
EX-99.1
CORRESP
 PDF 365
07/10/12 SEC-generated letter PDF 5
06/26/12 Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 PDF 14
05/23/12 Statement of changes in beneficial ownership of securities PDF 1
05/22/12 Withdrawal of an application for exemptive or other relief from the federal securities laws PDF 1
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