Date Form Description XBRL Pages
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
02/13/04 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
02/13/04 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
02/13/04 5 Form 5: Annual statement of changes in beneficial ownership of securities 1
12/10/03 N-2 Form N-2: Initial filing of a registration statement on Form N-2 for closed-end investment companies 132
11/10/03 40-17G Form 40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 1
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