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Date
Form
Description
PDF
XBRL
Pages
05/16/07
CORRESP
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
1
05/16/07
N-2
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-2.D.3
EX-2.D.4
EX-2.L
EX-2.N.1
140
05/15/07
8-K
Current report filing
1
05/11/07
40-17G
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Documents
EX-99.1
EX-99.2
EX-99.3
EX-99.4
EX-99.5
43
05/02/07
8-K
Current report filing
Documents
EX-99.1
8
05/02/07
10-Q
Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-31.1
EX-31.2
EX-32.1
EX-32.2
36
04/27/07
497
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
84
04/27/07
POS EX
Post-effective amendment filed solely to add exhibits to a registration statement
Documents
EX-2.H
EX-2.L.2
25
04/27/07
N-2MEF
A new registration statement on Form N-2 filed under Securities Act Rule 462(b) by closed-end investment companies of up to an additional 20% of securities for an offering that was registered on Form N-2
Documents
EX-2.1
EX-2.N.1
5
04/27/07
8-K
Current report filing
Documents
EX-99.1
3
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