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