Date Form Description PDF XBRL Pages
02/10/06 5 Annual statement of changes in beneficial ownership of securities PDF 2
11/22/05 N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
Documents
PDF 5
11/21/05 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 PDF 1
10/24/05 N-2 Initial filing of a registration statement on Form N-2 for closed-end investment companies PDF 116
10/20/05 AW Withdrawal of amendment to a registration statement filed under the Securities Act PDF 1
10/07/05 N-2/A Initial filing of a registration statement on Form N-2 for closed-end investment companies PDF 116
09/12/05 3 Initial statement of beneficial ownership of securities PDF 2
09/07/05 N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
Documents
PDF 20
08/30/05 NSAR-A Semi-annual report for management companies filed on Form N-SAR
Documents
PDF 22
08/22/05 N-PX Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX PDF 2
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