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PDF
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Pages
07/11/12
497AD
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497
2
07/11/12
497
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
316
07/10/12
EFFECT
Notice of Effectiveness
1
07/10/12
SC 13G/A
Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
Documents
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EX-99.I
EX-99.II
10
07/10/12
N-2/A
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
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EX-99.(H)
EX-99.(L)
EX-99.(N)(2)
EX-99.(N)(3)
EX-99.(N)(4)
EX-99.1
CORRESP
365
07/10/12
UPLOAD
SEC-generated letter
5
06/26/12
40-17G
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
14
05/23/12
4
Statement of changes in beneficial ownership of securities
1
05/22/12
APP WD
Withdrawal of an application for exemptive or other relief from the federal securities laws
1
05/22/12
4
Statement of changes in beneficial ownership of securities
1
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