Date Form Description PDF XBRL Pages
06/18/07 8-K Current report filing PDF 1
06/15/07 UPLOAD SEC-generated letter PDF 3
05/29/07 8-K Current report filing
Documents
EX-10.1
 PDF 6
05/16/07 CORRESP A correspondence can be sent as a document with another submission type or can be sent as a separate submission. PDF 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
 PDF 140
05/15/07 8-K Current report filing PDF 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
 PDF 43
05/02/07 8-K Current report filing
Documents
EX-99.1
 PDF 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
 PDF 36
04/27/07 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 84
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