Date Form Description XBRL Pages
06/10/04 4 Form 4: Statement of changes in beneficial ownership of securities 1
05/24/04 497 Form 497: Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 83
05/12/04 N-2/A Form N-2/A: Initial filing of a registration statement on Form N-2 for closed-end investment companies 95
05/11/04 3 Form 3: Initial statement of beneficial ownership of securities 1
03/10/04 N-CSR/A Form N-CSR/A: Certified annual shareholder report of registered management investment companies filed on Form N-CSR 31
03/05/04 N-CSR/A Form N-CSR/A: Certified annual shareholder report of registered management investment companies filed on Form N-CSR 30
03/01/04 NSAR-B Form NSAR-B: Annual report for management companies filed on Form N-SAR 7
02/27/04 N-2/A Form N-2/A: Initial filing of a registration statement on Form N-2 for closed-end investment companies 115
02/26/04 N-CSR Form N-CSR: Certified annual shareholder report of registered management investment companies filed on Form N-CSR 29
02/13/04 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
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