PIMCO Dynamic Income Fund - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001510599 | 0001104659-26-081996 | 2026-07-08 | 2026-07-01 | 3 | 24722 | data | |
| 0001510599 | 0001104659-26-081971 | 2026-07-08 | 2026-07-01 | 3 | 23758 | data | |
| 0001510599 | 0001104659-26-081947 | 2026-07-08 | 2026-07-01 | 3 | 23749 | data | |
| 0001510599 | 0001104659-26-081926 | 2026-07-08 | 2026-07-01 | 3 | 25256 | data | |
| 0001510599 | 0001104659-26-081894 | 2026-07-08 | 2026-07-01 | 3 | 19561 | data | |
| 0001510599 | 0001099263-26-007342 | 2026-05-29 | 2026-03-31 | NPORT-P | 11789564 | data | |
| 0001510599 | 0001193125-26-221601 | 2026-05-13 | 2026-06-26 | DEF 14A | 11027399 | data | |
| 0001510599 | 0001193125-26-184793 | 2026-04-28 | 40-APP/A | 469448 | data | ||
| 0001510599 | 0001193125-26-094310 | 2026-03-05 | 2025-12-31 | N-CSRS | 25468498 | data | |
| 0001510599 | 0001099263-26-003115 | 2026-03-02 | 2025-12-31 | NPORT-P | 2694189 | data | |
| 0001510599 | 0001624137-26-000021 | 2026-02-02 | 2026-01-22 | 3 | 21743 | data | |
| 0001510599 | 0001621420-26-000015 | 2026-01-30 | 2026-01-22 | 3 | 22286 | data | |
| 0001510599 | 0001775595-26-000023 | 2026-01-30 | 2026-01-22 | 3 | 22342 | data | |
| 0001510599 | 0001099263-25-004579 | 2025-11-26 | 2025-09-30 | NPORT-P | 10375974 | data | |
| 0001510599 | 0001193125-25-297208 | 2025-11-25 | 40-APP | 467387 | data | ||
| 0001510599 | 0001193125-25-248753 | 2025-10-23 | 424B5 | 5857426 | data | ||
| 0001510599 | 0002084606-25-000028 | 2025-09-25 | 2025-09-18 | 3 | 21768 | data | |
| 0001510599 | 0002085355-25-000034 | 2025-09-25 | 2025-09-18 | 3 | 21780 | data | |
| 0001510599 | 0001193125-25-217116 | 2025-09-25 | 40-17G | 1875340 | data | ||
| 0001510599 | 0001510599-25-000031 | 2025-09-11 | 2025-06-30 | N-CEN | 67377 | data | |
| 0001510599 | 0001193125-25-196937 | 2025-09-05 | 2025-06-30 | N-CSR | 30161316 | data | |
| 0001510599 | 0001510599-25-000029 | 2025-08-29 | 2025-06-30 | NPORT-P | 2690036 | data | |
| 0001510599 | 0001510599-25-000024 | 2025-08-27 | 2025-06-30 | N-PX | 180666 | data | |
| 0001510599 | 0001510599-25-000017 | 2025-05-30 | 2025-03-31 | NPORT-P | 10772112 | data | |
| 0001510599 | 0001193125-25-121825 | 2025-05-16 | 2025-05-16 | 8-K | 8.01 | 13756 | data |
| 0001510599 | 0001193125-25-120872 | 2025-05-15 | 2025-06-27 | DEF 14A | 26752644 | data | |
| 0001510599 | 0002061203-25-000019 | 2025-04-03 | 2025-03-26 | 3 | 23188 | data | |
| 0001510599 | 0001193125-25-047455 | 2025-03-06 | 2024-12-31 | N-CSRS | 23545019 | data | |
| 0001510599 | 0001510599-25-000007 | 2025-03-03 | 2024-12-31 | NPORT-P | 2439695 | data | |
| 0001510599 | 0001415889-25-002551 | 2025-01-31 | 2025-01-23 | 3 | 28214 | data | |
| 0001510599 | 0002054387-25-000053 | 2025-01-31 | 2025-01-23 | 3 | 24044 | data | |
| 0001510599 | 0001193125-24-283104 | 2024-12-20 | 424B5 | 5726075 | data | ||
| 0001510599 | 0001415889-24-028830 | 2024-12-10 | 2024-12-01 | 3 | 28496 | data | |
| 0001510599 | 0001510599-24-000052 | 2024-11-27 | 2024-09-30 | NPORT-P | 9917254 | data | |
| 0001510599 | 0001193125-24-223755 | 2024-09-23 | 2024-06-30 | N-CSR/A | 25630387 | data | |
| 0001510599 | 0001193125-24-218104 | 2024-09-12 | 40-17G | 15631760 | data | ||
| 0001510599 | 0001510599-24-000043 | 2024-09-12 | 2024-06-30 | N-CEN | 67684 | data | |
| 0001510599 | 0001193125-24-213155 | 2024-09-04 | 2024-06-30 | N-CSR | 24678270 | data | |
| 0001510599 | 0001510599-24-000041 | 2024-08-30 | 2024-06-30 | N-PX | 149610 | data | |
| 0001510599 | 0001510599-24-000039 | 2024-08-29 | 2024-06-30 | NPORT-P | 2427872 | data | |
| 0001510599 | 0001415889-24-021961 | 2024-08-21 | 2024-08-15 | 3 | 28322 | data | |
| 0001510599 | 0001415889-24-021908 | 2024-08-21 | 2024-08-15 | 3 | 28040 | data | |
| 0001510599 | 0001415889-24-021874 | 2024-08-21 | 2024-08-15 | 3 | 28017 | data | |
| 0001510599 | 0001510599-24-000029 | 2024-05-29 | 2024-03-31 | NPORT-P | 9654759 | data | |
| 0001510599 | 0001193125-24-140512 | 2024-05-16 | 2024-06-28 | DEF 14A | 17467992 | data | |
| 0001510599 | 0001193125-24-117467 | 2024-04-26 | CORRESP | 40457 | data | ||
| 0001510599 | 0001193125-24-058111 | 2024-03-05 | 2023-12-31 | N-CSRS | 20783296 | data | |
| 0001510599 | 0001510599-24-000015 | 2024-02-27 | 2023-12-31 | NPORT-P | 2355646 | data | |
| 0001510599 | 0001415889-24-002712 | 2024-02-05 | 2024-01-25 | 3 | 29344 | data | |
| 0001510599 | 0001415889-24-002674 | 2024-02-05 | 2024-01-25 | 3 | 28755 | data | |
| 0001510599 | 0001415889-24-002636 | 2024-02-05 | 2024-01-25 | 3 | 29406 | data | |
| 0001510599 | 0001415889-24-001400 | 2024-01-17 | 2024-01-08 | 3 | 28551 | data | |
| 0001510599 | 0001415889-24-001372 | 2024-01-17 | 2024-01-08 | 3 | 28787 | data | |
| 0001510599 | 0001415889-24-001345 | 2024-01-17 | 2024-01-08 | 3 | 28570 | data | |
| 0001510599 | 0001415889-24-001309 | 2024-01-17 | 2024-01-08 | 3 | 28829 | data | |
| 0001510599 | 0001415889-24-001277 | 2024-01-17 | 2024-01-08 | 3 | 28534 | data | |
| 0001510599 | 0001415889-24-001241 | 2024-01-17 | 2024-01-08 | 3 | 28594 | data | |
| 0001510599 | 0001415889-24-001213 | 2024-01-17 | 2024-01-08 | 3 | 28569 | data | |
| 0001510599 | 0001415889-24-001184 | 2024-01-17 | 2024-01-08 | 3 | 28582 | data | |
| 0001510599 | 0001415889-24-001157 | 2024-01-17 | 2024-01-08 | 3 | 28546 | data | |
| 0001510599 | 0001415889-24-000693 | 2024-01-04 | 2023-12-31 | 3 | 28870 | data | |
| 0001510599 | 0001510599-23-000055 | 2023-11-28 | 2023-09-30 | NPORT-P | 10054083 | data | |
| 0001510599 | 0001193125-23-251561 | 2023-10-05 | 40-17G | 1513780 | data | ||
| 0001510599 | 0001193125-23-246082 | 2023-09-29 | 424B5 | 5711072 | data | ||
| 0001510599 | 0001193125-23-245825 | 2023-09-28 | N-2ASR | 9092138 | data | ||
| 0001510599 | 0001510599-23-000043 | 2023-09-12 | 2023-06-30 | N-CEN | 66181 | data | |
| 0001510599 | 0001193125-23-226604 | 2023-09-01 | 2023-06-30 | N-CSR | 25868163 | data | |
| 0001510599 | 0001193125-23-223829 | 2023-08-29 | 2023-06-30 | N-PX | 31843 | data | |
| 0001510599 | 0001510599-23-000041 | 2023-08-28 | 2023-06-30 | NPORT-P | 2428350 | data | |
| 0001510599 | 0001209191-23-041823 | 2023-07-07 | 2023-06-30 | 3 | 9011 | data | |
| 0001510599 | 0001510599-23-000025 | 2023-05-26 | 2023-03-31 | NPORT-P | 9640996 | data | |
| 0001510599 | 0001193125-23-149106 | 2023-05-19 | 2023-06-29 | DEF 14A | 1133853 | data | |
| 0001510599 | 0001193125-23-148334 | 2023-05-18 | 2023-06-29 | DEF 14A | 1131167 | data | |
| 0001510599 | 0001209191-23-021066 | 2023-03-24 | 2023-03-22 | 4 | 12180 | data | |
| 0001510599 | 0001209191-23-021014 | 2023-03-24 | 2023-03-23 | 3 | 9122 | data | |
| 0001510599 | 0001209191-23-020958 | 2023-03-24 | 2023-03-23 | 3 | 9155 | data | |
| 0001510599 | 0001209191-23-020910 | 2023-03-24 | 2023-03-23 | 3 | 9113 | data | |
| 0001510599 | 0001193125-23-064788 | 2023-03-09 | N-CSRS | 16478631 | data | ||
| 0001510599 | 0001510599-23-000008 | 2023-03-01 | 2022-12-31 | NPORT-P | 2449425 | data | |
| 0001510599 | 0001209191-23-006944 | 2023-02-03 | 2023-01-26 | 3 | 9184 | data | |
| 0001510599 | 0001209191-23-006696 | 2023-02-03 | 2023-01-26 | 3 | 9370 | data | |
| 0001510599 | 0001209191-23-006634 | 2023-02-03 | 2023-01-26 | 3 | 9249 | data | |
| 0001510599 | 0001209191-23-006562 | 2023-02-03 | 2023-01-26 | 3 | 9864 | data | |
| 0001510599 | 0001209191-22-062526 | 2022-12-22 | 2022-12-21 | 4 | 5408 | data | |
| 0001510599 | 0000895421-22-000631 | 2022-12-09 | SC 13G/A | 17588 | data | ||
| 0001510599 | 0001193125-22-297047 | 2022-12-02 | 2022-12-01 | 8-K | 8.01,9.01 | 192527 | data |
| 0001510599 | 0001193125-22-294163 | 2022-11-29 | 40-APP/A | 468209 | data | ||
| 0001510599 | 0001510599-22-000052 | 2022-11-28 | 2022-09-30 | NPORT-P | 10332863 | data | |
| 0001510599 | 0001193125-22-263107 | 2022-10-17 | 40-17G | 1462563 | data | ||
| 0001510599 | 0001510599-22-000037 | 2022-09-12 | 2022-06-30 | N-CEN | 94190 | data | |
| 0001510599 | 0001193125-22-240077 | 2022-09-07 | N-CSR/A | 22043148 | data | ||
| 0001510599 | 0001193125-22-236674 | 2022-09-02 | 2022-06-30 | N-CSR | 14110062 | data | |
| 0001510599 | 0001209191-22-048312 | 2022-09-01 | 2022-08-25 | 3 | 8985 | data | |
| 0001510599 | 0001193125-22-232889 | 2022-08-29 | 2022-06-30 | N-PX | 29608 | data | |
| 0001510599 | 0001193125-22-231550 | 2022-08-29 | 40-APP/A | 475850 | data | ||
| 0001510599 | 0001510599-22-000034 | 2022-08-29 | 2022-06-30 | NPORT-P | 2748905 | data | |
| 0001510599 | 0001209191-22-047641 | 2022-08-25 | 2022-08-25 | 3 | 9080 | data | |
| 0001510599 | 0001209191-22-040151 | 2022-07-01 | 2022-07-01 | 3 | 8668 | data | |
| 0001510599 | 0001193125-22-180260 | 2022-06-23 | 424B5 | 3859802 | data | ||
| 0001510599 | 0001193125-22-180138 | 2022-06-23 | N-2ASR | 4888939 | data | ||
| 0001510599 | 0001209191-22-037364 | 2022-06-16 | 2022-06-16 | 3 | 8692 | data | |
| 0001510599 | 0001510599-22-000019 | 2022-05-27 | 2022-03-31 | NPORT-P | 11815603 | data | |
| 0001510599 | 0001209191-22-030685 | 2022-05-19 | 2022-05-18 | 4 | 5407 | data | |
| 0001510599 | 0001193125-22-154057 | 2022-05-18 | 2022-06-28 | DEF 14A | 2653727 | data | |
| 0001510599 | 0001193125-22-089755 | 2022-03-30 | 424B3 | 4729 | data | ||
| 0001510599 | 0001209191-22-018562 | 2022-03-14 | 2022-03-11 | 4 | 4888 | data | |
| 0001510599 | 0001193125-22-067357 | 2022-03-07 | 2021-12-31 | N-CSRS | 11297577 | data | |
| 0001510599 | 0001193125-22-064386 | 2022-03-03 | 40-APP/A | 370780 | data | ||
| 0001510599 | 0001510599-22-000010 | 2022-02-28 | 2021-12-31 | NPORT-P | 3124899 | data | |
| 0001510599 | 0001209191-22-008311 | 2022-02-10 | 2022-02-08 | 3 | 8853 | data | |
| 0001510599 | 0001209191-22-007883 | 2022-02-08 | 2022-02-07 | 4 | 5406 | data | |
| 0001510599 | 0001209191-22-007548 | 2022-02-07 | 2022-01-27 | 3 | 8808 | data | |
| 0001510599 | 0000895421-22-000006 | 2022-01-07 | SC 13G | 17246 | data | ||
| 0001510599 | 0001193125-21-358180 | 2021-12-16 | 424B3 | 3709 | data | ||
| 0001510599 | 0001209191-21-069746 | 2021-12-15 | 2021-12-10 | 4 | 4983 | data | |
| 0001510599 | 0001209191-21-069740 | 2021-12-15 | 2021-12-10 | 4 | 5109 | data | |
| 0001510599 | 0001209191-21-069733 | 2021-12-15 | 2021-12-10 | 4 | 10725 | data | |
| 0001510599 | 0001209191-21-069726 | 2021-12-15 | 2021-12-10 | 4 | 6754 | data | |
| 0001510599 | 0001209191-21-069723 | 2021-12-15 | 2021-12-10 | 4 | 10837 | data | |
| 0001510599 | 0001209191-21-069721 | 2021-12-15 | 2021-12-10 | 4 | 6672 | data | |
| 0001510599 | 0001209191-21-069704 | 2021-12-15 | 2021-12-10 | 4 | 5047 | data | |
| 0001510599 | 0001209191-21-069688 | 2021-12-15 | 2021-12-10 | 4 | 4876 | data | |
| 0001510599 | 0001209191-21-069686 | 2021-12-15 | 2021-12-10 | 4 | 6957 | data | |
| 0001510599 | 0001209191-21-069682 | 2021-12-15 | 2021-12-10 | 4 | 6437 | data | |
| 0001510599 | 0001209191-21-069678 | 2021-12-15 | 2021-12-10 | 4 | 4825 | data | |
| 0001510599 | 0001193125-21-357589 | 2021-12-15 | POS EX | 101891 | data | ||
| 0001510599 | 0001209191-21-069676 | 2021-12-15 | 2021-12-10 | 4 | 4977 | data | |
| 0001510599 | 0001209191-21-069672 | 2021-12-15 | 2021-12-10 | 4 | 6634 | data | |
| 0001510599 | 0001193125-21-356907 | 2021-12-14 | 40-17G | 1466133 | data | ||
| 0001510599 | 0001193125-21-351233 | 2021-12-08 | N-14MEF | 93766 | data | ||
| 0001510599 | 0001510599-21-000059 | 2021-11-30 | 2021-09-30 | NPORT-P/A | 6907984 | data | |
| 0001510599 | 0001510599-21-000058 | 2021-11-24 | 2021-09-30 | NPORT-P | 1674269 | data | |
| 0001510599 | 0001193125-21-335226 | 2021-11-19 | 424B3 | 4393 | data | ||
| 0001510599 | 0001209191-21-058224 | 2021-09-30 | 2021-09-30 | 3 | 8642 | data | |
| 0001510599 | 0001510599-21-000048 | 2021-09-13 | 2021-06-30 | N-CEN | 92462 | data | |
| 0001510599 | 0001193125-21-263875 | 2021-09-02 | 2021-06-30 | N-CSR | 18604691 | data | |
| 0001510599 | 0001193125-21-260735 | 2021-08-30 | 2021-06-30 | N-PX | 12863 | data | |
| 0001510599 | 0001510599-21-000046 | 2021-08-27 | 2021-06-30 | NPORT-P | 1699825 | data | |
| 0001510599 | 0001193125-21-239413 | 2021-08-06 | 424B3 | 5426 | data | ||
| 0001510599 | 0001193125-21-224578 | 2021-07-27 | DEFA14A | 21833 | data | ||
| 0001510599 | 0001193125-21-219597 | 2021-07-20 | 40-APP | 342648 | data | ||
| 0001510599 | 0001193125-21-219377 | 2021-07-20 | DEFA14A | 358941 | data | ||
| 0001510599 | 0001193125-21-214386 | 2021-07-14 | DEFA14A | 21971 | data | ||
| 0001510599 | 0001193125-21-210752 | 2021-07-08 | DEFA14A | 52696 | data | ||
| 0001510599 | 9999999995-21-002598 | 2021-06-30 | EFFECT | N-14 8C,,2021-06-30 09:30:00 | 1589 | data | |
| 0001510599 | 0001209191-21-044147 | 2021-06-30 | 2021-06-29 | 3 | 8492 | data | |
| 0001510599 | 0001193125-21-204611 | 2021-06-30 | DEFA14A | 158431 | data | ||
| 0001510599 | 0001193125-21-204598 | 2021-06-30 | 424B3 | 1196759 | data | ||
| 0001510599 | 0001193125-21-203580 | 2021-06-30 | N-14 8C/A | 1240512 | data | ||
| 0001510599 | 0001193125-21-202425 | 2021-06-29 | N-14 8C/A | 1256415 | data | ||
| 0001510599 | 0001209191-21-038025 | 2021-06-03 | 2021-06-01 | 3 | 8732 | data | |
| 0001510599 | 0001510599-21-000029 | 2021-05-28 | 2021-03-31 | NPORT-P | 6885969 | data | |
| 0001510599 | 0001193125-21-169525 | 2021-05-24 | 424B3 | 8445 | data | ||
| 0001510599 | 0001193125-21-165217 | 2021-05-18 | 2021-06-28 | DEF 14A | 1727662 | data | |
| 0001510599 | 0001193125-21-156649 | 2021-05-11 | N-14 8C | 900171 | data | ||
| 0001510599 | 0001209191-21-023277 | 2021-03-26 | 2021-03-18 | 3 | 8562 | data | |
| 0001510599 | 0001193125-21-068764 | 2021-03-04 | 2020-12-31 | N-CSRS | 14415182 | data | |
| 0001510599 | 0001510599-21-000010 | 2021-03-01 | 2020-12-31 | NPORT-P | 1584003 | data | |
| 0001510599 | 0001209191-21-006322 | 2021-01-29 | 2021-01-21 | 3 | 8765 | data | |
| 0001510599 | 0001209191-21-006244 | 2021-01-29 | 2021-01-21 | 3 | 8819 | data | |
| 0001510599 | 0001193125-20-330019 | 2020-12-30 | CORRESP | 15227 | data | ||
| 0001510599 | 0001510599-20-000069 | 2020-11-24 | 2020-09-30 | NPORT-P | 5869295 | data | |
| 0001510599 | 0001193125-20-298487 | 2020-11-20 | 424B5 | 3646210 | data | ||
| 0001510599 | 0001193125-20-298416 | 2020-11-20 | N-2 | 3610678 | data | ||
| 0001510599 | 0001193125-20-298081 | 2020-11-19 | 40-17G | 4893507 | data | ||
| 0001510599 | 0001193125-20-296758 | 2020-11-18 | 40-17G | 4895868 | data | ||
| 0001510599 | 0001193125-20-265376 | 2020-10-07 | 424B2 | 1867318 | data | ||
| 0001510599 | 0001193125-20-264965 | 2020-10-07 | POS EX | 263883 | data | ||
| 0001510599 | 0001193125-20-263878 | 2020-10-05 | 424B5 | 1868250 | data | ||
| 0001510599 | 0001193125-20-263877 | 2020-10-05 | POS EX | 119487 | data | ||
| 0001510599 | 0001209191-20-051960 | 2020-09-24 | 2020-09-24 | 3 | 8669 | data | |
| 0001510599 | 0001510599-20-000053 | 2020-09-11 | 2020-06-30 | N-CEN | 75817 | data | |
| 0001510599 | 0001193125-20-234812 | 2020-08-28 | 2020-06-30 | N-CSR | 14732879 | data | |
| 0001510599 | 0001510599-20-000051 | 2020-08-27 | 2020-06-30 | NPORT-P | 1295621 | data | |
| 0001510599 | 0001193125-20-232901 | 2020-08-27 | 2020-06-30 | N-PX | 16881 | data | |
| 0001510599 | 0001510599-20-000038 | 2020-05-29 | 2020-03-31 | NPORT-P | 4389997 | data | |
| 0001510599 | 0001209191-20-030984 | 2020-05-20 | 2020-05-11 | 3 | 7497 | data | |
| 0001510599 | 0001209191-20-029764 | 2020-05-15 | 2020-05-11 | 4 | 10730 | data | |
| 0001510599 | 0001193125-20-143651 | 2020-05-15 | 2020-06-29 | DEF 14A | 1542405 | data | |
| 0001510599 | 0001683863-20-002914 | 2020-04-13 | 497 | 22813 | data | ||
| 0001510599 | 0001209191-20-021617 | 2020-03-27 | 2020-03-20 | 3 | 9382 | data | |
| 0001510599 | 0001209191-20-021589 | 2020-03-27 | 2020-03-20 | 3 | 8725 | data | |
| 0001510599 | 0001209191-20-021564 | 2020-03-27 | 2020-03-20 | 3 | 8640 | data | |
| 0001510599 | 0001209191-20-021507 | 2020-03-27 | 2020-03-20 | 3 | 8695 | data | |
| 0001510599 | 0001209191-20-021431 | 2020-03-27 | 2020-03-20 | 3 | 8677 | data | |
| 0001510599 | 0001209191-20-017700 | 2020-03-10 | 2020-03-09 | 4 | 5483 | data | |
| 0001510599 | 0001193125-20-055943 | 2020-02-28 | 2019-12-31 | N-CSRS | 12897862 | data | |
| 0001510599 | 0001510599-20-000019 | 2020-02-25 | 2019-12-31 | NPORT-P | 1162777 | data | |
| 0001510599 | 0001209191-20-008989 | 2020-02-12 | 2015-09-04 | 4/A | 14829 | data | |
| 0001510599 | 0001209191-20-008967 | 2020-02-12 | 2014-09-26 | 3/A | 9765 | data | |
| 0001510599 | 0001209191-20-002895 | 2020-01-09 | 2020-01-01 | 3 | 8541 | data | |
| 0001510599 | 0001209191-20-002834 | 2020-01-09 | 2020-01-01 | 3 | 8540 | data | |
| 0001510599 | 0001209191-20-002698 | 2020-01-09 | 2020-01-01 | 3 | 8536 | data | |
| 0001510599 | 0001510599-19-000047 | 2019-11-26 | 2019-09-30 | NPORT-P | 2767715 | data | |
| 0001510599 | 0001193125-19-292362 | 2019-11-14 | POS EX | 272653 | data | ||
| 0001510599 | 0001193125-19-288406 | 2019-11-08 | 497 | 2105381 | data | ||
| 0001510599 | 9999999995-19-002497 | 2019-11-06 | EFFECT | N-2,,2019-11-06 14:00:00 | 1585 | data | |
| 0001510599 | 0001193125-19-283499 | 2019-11-04 | N-2/A | 3115510 | data | ||
| 0001510599 | 0001193125-19-277353 | 2019-10-29 | CORRESP | 13495 | data | ||
| 0001510599 | 0001193125-19-270673 | 2019-10-21 | CORRESP | 19238 | data | ||
| 0001510599 | 0001193125-19-262540 | 2019-10-04 | 40-17G | 1273989 | data | ||
| 0001510599 | 0001510599-19-000033 | 2019-09-13 | 2019-06-30 | N-CEN | 68514 | data | |
| 0001510599 | 0001193125-19-233751 | 2019-08-29 | 2019-06-30 | N-PX | 11255 | data | |
| 0001510599 | 0001193125-19-231933 | 2019-08-28 | 2019-06-30 | N-CSR | 13172395 | data | |
| 0001510599 | 0001193125-19-228249 | 2019-08-23 | CORRESP | 85096 | data | ||
| 0001510599 | 0001209191-19-039373 | 2019-06-27 | 2019-06-25 | 4 | 10983 | data | |
| 0001510599 | 0001209191-19-035316 | 2019-06-06 | 2019-05-28 | 3 | 8296 | data | |
| 0001510599 | 0001209191-19-035239 | 2019-06-06 | 2019-05-28 | 3 | 8300 | data | |
| 0001510599 | 0001209191-19-035149 | 2019-06-06 | 2019-05-28 | 3 | 8320 | data | |
| 0001510599 | 0001510599-19-000012 | 2019-05-30 | 2019-03-31 | NPORT-EX | 1335780 | data | |
| 0001510599 | 0001193125-19-148296 | 2019-05-16 | 2019-06-28 | DEF 14A | 1006259 | data | |
| 0001510599 | 0001193125-19-057372 | 2019-02-28 | 2018-12-31 | N-CSRS | 12164605 | data | |
| 0001510599 | 0001209191-19-000512 | 2019-01-02 | 2019-01-01 | 3 | 8519 | data | |
| 0001510599 | 0001209191-19-000429 | 2019-01-02 | 2019-01-01 | 3 | 8334 | data | |
| 0001510599 | 0001209191-19-000307 | 2019-01-02 | 2019-01-01 | 3 | 8226 | data | |
| 0001510599 | 0001193125-18-335300 | 2018-11-27 | 2018-09-30 | N-Q | 1426583 | data | |
| 0001510599 | 0001193125-18-307654 | 2018-10-25 | 40-17G | 1337434 | data | ||
| 0001510599 | 0001209191-18-054976 | 2018-10-15 | 2018-10-11 | 4 | 11345 | data | |
| 0001510599 | 0001193125-18-280195 | 2018-09-24 | N-2 | 2184660 | data | ||
| 0001510599 | 0001510599-18-000005 | 2018-09-13 | 2018-06-30 | N-CEN | 465788 | data | |
| 0001510599 | 0001193125-18-261678 | 2018-08-29 | 2018-06-30 | N-PX | 16357 | data | |
| 0001510599 | 0001193125-18-260723 | 2018-08-28 | 2018-06-30 | N-CSR | 12268936 | data | |
| 0001510599 | 0001193125-18-178515 | 2018-05-30 | 2018-03-31 | N-Q | 1514330 | data | |
| 0001510599 | 0001193125-18-162864 | 2018-05-14 | 2018-06-29 | DEF 14A | 997014 | data | |
| 0001510599 | 0001209191-18-019587 | 2018-03-14 | 2018-03-12 | 4 | 10543 | data | |
| 0001510599 | 0001193125-18-067182 | 2018-03-01 | 2017-12-31 | N-CSRS | 11431834 | data | |
| 0001510599 | 0001410368-18-000452 | 2018-03-01 | 2017-12-31 | NSAR-A | 11808 | data | |
| 0001510599 | 0001193125-18-061570 | 2018-02-27 | CORRESP | 60835 | data | ||
| 0001510599 | 0001209191-18-006213 | 2018-01-31 | 2018-01-24 | 3 | 8382 | data | |
| 0001510599 | 0001209191-18-002205 | 2018-01-04 | 2018-01-01 | 3 | 8445 | data | |
| 0001510599 | 0001193125-17-376753 | 2017-12-22 | 497 | 2005760 | data | ||
| 0001510599 | 0001193125-17-376751 | 2017-12-22 | 486BPOS | 2449146 | data | ||
| 0001510599 | 0001193125-17-353868 | 2017-11-28 | 2017-09-30 | N-Q | 1277723 | data | |
| 0001510599 | 0001193125-17-331474 | 2017-11-03 | 40-17G | 1149530 | data | ||
| 0001510599 | 0001193125-17-270737 | 2017-08-29 | 2017-06-30 | N-PX | 11681 | data | |
| 0001510599 | 0001410368-17-001326 | 2017-08-28 | 2017-06-30 | NSAR-B | 18230 | data | |
| 0001510599 | 0001193125-17-270160 | 2017-08-28 | 2017-06-30 | N-CSR | 11504200 | data | |
| 0001510599 | 0001193125-17-186692 | 2017-05-30 | 2017-03-31 | N-Q | 1107016 | data | |
| 0001510599 | 0001193125-17-168725 | 2017-05-12 | 2017-06-30 | DEF 14A | 819210 | data | |
| 0001510599 | 0001209191-17-023527 | 2017-03-29 | 2017-03-23 | 3 | 8265 | data | |
| 0001510599 | 0001209191-17-023453 | 2017-03-29 | 2017-03-23 | 3 | 8231 | data | |
| 0001510599 | 0001209191-17-023428 | 2017-03-29 | 2017-03-23 | 3 | 8236 | data | |
| 0001510599 | 0001209191-17-023402 | 2017-03-29 | 2017-03-23 | 3 | 8296 | data | |
| 0001510599 | 0001193125-17-097853 | 2017-03-27 | POS EX | 282557 | data | ||
| 0001510599 | 0001193125-17-094144 | 2017-03-24 | 497 | 1749834 | data | ||
| 0001510599 | 9999999995-17-000638 | 2017-03-23 | EFFECT | N-2,,2017-03-23 09:45:00 | 1584 | data | |
| 0001510599 | 0001193125-17-092399 | 2017-03-23 | N-2/A | 3481627 | data | ||
| 0001510599 | 0001193125-17-092404 | 2017-03-22 | CORRESP | 6516 | data | ||
| 0001510599 | 0001193125-17-082229 | 2017-03-14 | CORRESP | 92211 | data | ||
| 0001510599 | 0001193125-17-061202 | 2017-02-28 | 2016-12-31 | N-CSRS | 9970438 | data | |
| 0001510599 | 0001410368-17-000255 | 2017-02-27 | 2016-12-31 | NSAR-A | 12258 | data | |
| 0001510599 | 0001209191-17-010912 | 2017-02-14 | 2017-02-10 | 4 | 10467 | data | |
| 0001510599 | 0001209191-17-005191 | 2017-01-23 | 2017-01-12 | 3 | 8381 | data | |
| 0001510599 | 0001193125-17-011017 | 2017-01-17 | N-2 | 1784747 | data | ||
| 0001510599 | 0001133228-17-000177 | 2017-01-13 | 40-17G/A | 39844 | data | ||
| 0001510599 | 0001209191-17-003417 | 2017-01-11 | 2017-01-01 | 3 | 8452 | data | |
| 0001510599 | 0001209191-17-003204 | 2017-01-10 | 2017-01-01 | 3 | 8890 | data | |
| 0001510599 | 0001193125-16-778221 | 2016-11-28 | 2016-09-30 | N-Q | 951187 | data | |
| 0001510599 | 0001209191-16-147994 | 2016-11-02 | 2016-11-01 | 3 | 8350 | data | |
| 0001510599 | 0001209191-16-144499 | 2016-10-04 | 2016-09-22 | 3 | 8213 | data | |
| 0001510599 | 0001193125-16-720904 | 2016-09-27 | 40-17G | 1145357 | data | ||
| 0001510599 | 0001193125-16-695908 | 2016-08-30 | 2016-06-30 | N-PX | 9754 | data | |
| 0001510599 | 0001410368-16-002923 | 2016-08-26 | 2016-06-30 | NSAR-B | 17944 | data | |
| 0001510599 | 0001193125-16-693014 | 2016-08-26 | 2016-06-30 | N-CSR | 10114191 | data | |
| 0001510599 | 0001209191-16-130092 | 2016-06-29 | 2016-06-27 | 4 | 11398 | data | |
| 0001510599 | 0001193125-16-606498 | 2016-05-27 | 2016-03-31 | N-Q | 909201 | data | |
| 0001510599 | 0001209191-16-121269 | 2016-05-18 | 2015-12-21 | 4 | 10088 | data | |
| 0001510599 | 0001209191-16-119913 | 2016-05-13 | 2016-05-11 | 4 | 4368 | data | |
| 0001510599 | 0001193125-16-588728 | 2016-05-12 | 2016-06-30 | DEF 14A | 880373 | data | |
| 0001510599 | 0001209191-16-115945 | 2016-04-27 | 2016-04-26 | 4 | 9642 | data | |
| 0001510599 | 0001209191-16-115377 | 2016-04-22 | 2016-04-20 | 4 | 11352 | data | |
| 0001510599 | 0001410368-16-002034 | 2016-02-29 | 2015-12-31 | NSAR-A | 13955 | data | |
| 0001510599 | 0001193125-16-484695 | 2016-02-29 | 2015-12-31 | N-CSRS | 9286014 | data | |
| 0001510599 | 0001209191-16-100919 | 2016-02-22 | 2016-02-19 | 4 | 10247 | data | |
| 0001510599 | 0001209191-16-100898 | 2016-02-22 | 2016-02-18 | 4 | 9963 | data | |
| 0001510599 | 0001209191-16-093275 | 2016-01-22 | 2016-01-14 | 3 | 8564 | data | |
| 0001510599 | 0001209191-16-093251 | 2016-01-22 | 2016-01-14 | 3 | 8599 | data | |
| 0001510599 | 0001209191-16-091201 | 2016-01-13 | 2016-01-04 | 3 | 8378 | data | |
| 0001510599 | 0001193125-15-387262 | 2015-11-25 | 2015-09-30 | N-Q | 878587 | data | |
| 0001510599 | 0001193125-15-348255 | 2015-10-20 | 40-17G | 597079 | data | ||
| 0001510599 | 0001193125-15-318520 | 2015-09-11 | CORRESP | 53476 | data | ||
| 0001510599 | 0001209191-15-069960 | 2015-09-09 | 2015-09-04 | 4 | 4568 | data | |
| 0001510599 | 0001410368-15-001140 | 2015-08-28 | 2015-06-30 | NSAR-BT | 22411 | data | |
| 0001510599 | 0001193125-15-305102 | 2015-08-27 | 2015-06-30 | N-CSR | 10263280 | data | |
| 0001510599 | 0001193125-15-303535 | 2015-08-27 | 2015-06-30 | N-PX | 7883 | data | |
| 0001510599 | 0001181431-15-008791 | 2015-07-20 | 2015-07-16 | 4/A | 5243 | data | |
| 0001510599 | 0001181431-15-008771 | 2015-07-17 | 2015-07-16 | 4 | 4906 | data | |
| 0001510599 | 0001181431-15-008734 | 2015-07-09 | 2015-07-01 | 4 | 12046 | data | |
| 0001510599 | 0001410368-15-000711 | 2015-06-24 | 2015-03-31 | NSAR-B/A | 18822 | data | |
| 0001510599 | 0001181431-15-008278 | 2015-06-12 | 2015-06-02 | 3 | 8840 | data | |
| 0001510599 | 0001181431-15-008257 | 2015-06-12 | 2015-06-02 | 3 | 8821 | data | |
| 0001510599 | 0001193125-15-205837 | 2015-05-29 | 2015-03-31 | N-CSR | 4760858 | data | |
| 0001510599 | 0001410368-15-000608 | 2015-05-29 | 2015-03-31 | NSAR-B | 14558 | data | |
| 0001510599 | 0001193125-15-204370 | 2015-05-28 | 2015-06-30 | DEF 14A | 689295 | data | |
| 0001510599 | 0001193125-15-069788 | 2015-02-27 | 2014-12-31 | N-Q | 890224 | data | |
| 0001510599 | 0001201891-15-000029 | 2015-02-18 | 2015-01-29 | 4/A | 11329 | data | |
| 0001510599 | 0001201891-15-000028 | 2015-02-18 | 2015-01-30 | 4/A | 11329 | data | |
| 0001510599 | 0001201891-15-000017 | 2015-02-05 | 2015-02-03 | 4 | 11250 | data | |
| 0001510599 | 0001201891-15-000013 | 2015-02-04 | 2015-02-02 | 4 | 11250 | data | |
| 0001510599 | 0001201891-15-000010 | 2015-02-03 | 2015-01-30 | 4 | 11251 | data | |
| 0001510599 | 0001201891-15-000008 | 2015-02-02 | 2015-01-29 | 4 | 11245 | data | |
| 0001510599 | 0001181431-15-000746 | 2015-01-08 | 2015-01-01 | 3 | 8971 | data | |
| 0001510599 | 0001181431-15-000722 | 2015-01-08 | 2015-01-01 | 3 | 8966 | data | |
| 0001510599 | 0001410368-14-000774 | 2014-11-26 | 2014-09-30 | NSAR-A | 13234 | data | |
| 0001510599 | 0001193125-14-424937 | 2014-11-25 | 2014-09-30 | N-CSRS | 4375650 | data | |
| 0001510599 | 0001193125-14-392136 | 2014-10-31 | 2014-12-18 | DEF 14A | 445159 | data | |
| 0001510599 | 0001181431-14-033961 | 2014-10-08 | 2014-09-29 | 3 | 8774 | data | |
| 0001510599 | 0001181431-14-033751 | 2014-10-06 | 2014-09-26 | 3 | 8999 | data | |
| 0001510599 | 0001181431-14-033728 | 2014-10-06 | 2014-09-26 | 3 | 9006 | data | |
| 0001510599 | 0001193125-14-360375 | 2014-10-01 | 40-17G | 567917 | data | ||
| 0001510599 | 0001181431-14-031491 | 2014-09-08 | 2014-09-05 | 3 | 8913 | data | |
| 0001510599 | 0001181431-14-031477 | 2014-09-08 | 2014-09-05 | 3 | 8916 | data | |
| 0001510599 | 0001181431-14-031455 | 2014-09-08 | 2014-09-05 | 3 | 9047 | data | |
| 0001510599 | 0001181431-14-031437 | 2014-09-08 | 2014-09-05 | 3 | 8850 | data | |
| 0001510599 | 0001181431-14-031414 | 2014-09-08 | 2014-09-05 | 3 | 8876 | data | |
| 0001510599 | 0001181431-14-031396 | 2014-09-08 | 2014-09-05 | 3 | 9006 | data | |
| 0001510599 | 0001181431-14-031374 | 2014-09-08 | 2014-09-05 | 3 | 8885 | data | |
| 0001510599 | 0001181431-14-031346 | 2014-09-08 | 2014-09-05 | 3 | 8918 | data | |
| 0001510599 | 0001181431-14-031333 | 2014-09-08 | 2014-09-05 | 3 | 8901 | data | |
| 0001510599 | 0001193125-14-322873 | 2014-08-27 | 2014-06-30 | N-PX | 9582 | data | |
| 0001510599 | 0001181431-14-030001 | 2014-08-22 | 2014-08-21 | 4 | 11505 | data | |
| 0001510599 | 0001104659-14-062651 | 2014-08-22 | 2014-06-30 | N-Q | 1536051 | data | |
| 0001510599 | 0001181431-14-029885 | 2014-08-21 | 2014-08-20 | 4 | 13185 | data | |
| 0001510599 | 0001181431-14-029801 | 2014-08-20 | 2014-08-19 | 4 | 13182 | data | |
| 0001510599 | 0001181431-14-029605 | 2014-08-18 | 2014-08-15 | 4 | 11497 | data | |
| 0001510599 | 0001181431-14-029387 | 2014-08-15 | 2014-08-14 | 4 | 11507 | data | |
| 0001510599 | 0001181431-14-029009 | 2014-08-12 | 2014-08-11 | 4 | 13179 | data | |
| 0001510599 | 0001181431-14-028873 | 2014-08-11 | 2014-08-08 | 4 | 13174 | data | |
| 0001510599 | 0001181431-14-027415 | 2014-07-25 | 2014-07-24 | 4 | 11498 | data | |
| 0001510599 | 0001181431-14-027314 | 2014-07-24 | 2014-07-23 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-027110 | 2014-07-21 | 2014-07-18 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-027052 | 2014-07-18 | 2014-07-17 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-026735 | 2014-07-15 | 2014-07-14 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-026585 | 2014-07-11 | 2014-07-10 | 4 | 11502 | data | |
| 0001510599 | 0001181431-14-026458 | 2014-07-09 | 2014-07-08 | 4 | 11494 | data | |
| 0001510599 | 0001193125-14-260718 | 2014-07-03 | DEFA14A | 48506 | data | ||
| 0001510599 | 0001181431-14-025077 | 2014-06-26 | 2014-06-25 | 4 | 11503 | data | |
| 0001510599 | 0001209191-14-043741 | 2014-06-26 | 2014-06-20 | 3 | 8642 | data | |
| 0001510599 | 0001193125-14-249236 | 2014-06-25 | DEFA14A | 49478 | data | ||
| 0001510599 | 0001181431-14-024527 | 2014-06-19 | 2014-06-18 | 4 | 11503 | data | |
| 0001510599 | 0001193125-14-239318 | 2014-06-17 | DEFA14A | 54291 | data | ||
| 0001510599 | 0001181431-14-024103 | 2014-06-16 | 2014-06-13 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-023902 | 2014-06-13 | 2014-06-12 | 4 | 11503 | data | |
| 0001510599 | 0001181431-14-023777 | 2014-06-12 | 2014-06-11 | 4 | 10933 | data | |
| 0001510599 | 0001181431-14-023696 | 2014-06-11 | 2014-06-10 | 4 | 11501 | data | |
| 0001510599 | 0001181431-14-023546 | 2014-06-10 | 2014-06-09 | 4 | 10815 | data | |
| 0001510599 | 0001193125-14-230588 | 2014-06-09 | DEFA14A | 81225 | data | ||
| 0001510599 | 0001181431-14-023318 | 2014-06-09 | 2014-06-06 | 4 | 10815 | data | |
| 0001510599 | 0001193125-14-224460 | 2014-06-04 | DEFA14A | 64087 | data | ||
| 0001510599 | 0001104659-14-043578 | 2014-06-03 | 2014-03-31 | N-CSR | 5910169 | data | |
| 0001510599 | 0001236835-14-000186 | 2014-05-28 | 2014-03-31 | NSAR-B | 15630 | data | |
| 0001510599 | 0001181431-14-021157 | 2014-05-23 | 2014-05-22 | 4 | 10817 | data | |
| 0001510599 | 0001181431-14-020667 | 2014-05-21 | 2014-05-20 | 4 | 10826 | data | |
| 0001510599 | 0001181431-14-020202 | 2014-05-19 | 2014-05-16 | 4 | 10828 | data | |
| 0001510599 | 0001181431-14-019998 | 2014-05-16 | 2014-05-15 | 4 | 10820 | data | |
| 0001510599 | 0001181431-14-019984 | 2014-05-16 | 2014-05-15 | 4 | 5521 | data | |
| 0001510599 | 0001181431-14-019797 | 2014-05-15 | 2014-05-14 | 4 | 10820 | data | |
| 0001510599 | 0001181431-14-019619 | 2014-05-14 | 2014-05-13 | 4 | 10822 | data | |
| 0001510599 | 0001193125-14-195529 | 2014-05-13 | DEFA14A | 527200 | data | ||
| 0001510599 | 0001181431-14-018814 | 2014-05-09 | 2014-05-08 | 4 | 14177 | data | |
| 0001510599 | 0001181431-14-018646 | 2014-05-08 | 2014-05-07 | 4 | 7350 | data | |
| 0001510599 | 0001181431-14-018354 | 2014-05-07 | 2014-05-06 | 4 | 7350 | data | |
| 0001510599 | 0001209191-14-030553 | 2014-05-02 | 2014-04-24 | 3 | 8165 | data | |
| 0001510599 | 0001181431-14-016763 | 2014-04-23 | 2014-04-22 | 4 | 9030 | data | |
| 0001510599 | 0001193125-14-150975 | 2014-04-21 | DEFA14A | 309202 | data | ||
| 0001510599 | 0001193125-14-150955 | 2014-04-21 | 2014-06-09 | DEF 14A | 1140732 | data | |
| 0001510599 | 0001181431-14-016432 | 2014-04-17 | 2014-04-16 | 4 | 9027 | data | |
| 0001510599 | 0001181431-14-016318 | 2014-04-16 | 2014-04-15 | 4 | 7350 | data | |
| 0001510599 | 0001181431-14-016218 | 2014-04-15 | 2014-04-14 | 4 | 6782 | data | |
| 0001510599 | 0001181431-14-016148 | 2014-04-14 | 2014-04-11 | 4 | 7350 | data | |
| 0001510599 | 0001181431-14-016101 | 2014-04-11 | 2014-04-10 | 4 | 7350 | data | |
| 0001510599 | 0001181431-14-015990 | 2014-04-10 | 2014-04-09 | 4 | 7348 | data | |
| 0001510599 | 0001181431-14-015782 | 2014-04-07 | 2014-04-04 | 4 | 9032 | data | |
| 0001510599 | 0001181431-14-014419 | 2014-03-28 | 2014-03-20 | 3 | 9039 | data | |
| 0001510599 | 0001181431-14-014396 | 2014-03-28 | 2014-03-20 | 3 | 9077 | data | |
| 0001510599 | 0001181431-14-014164 | 2014-03-27 | 2014-03-26 | 4 | 5268 | data | |
| 0001510599 | 0001193125-14-106784 | 2014-03-20 | 2014-06-09 | PRE 14A | 898612 | data | |
| 0001510599 | 0001181431-14-012761 | 2014-03-13 | 2014-03-04 | 3 | 9668 | data | |
| 0001510599 | 0001104659-14-013116 | 2014-02-25 | 2013-12-31 | N-Q | 1268853 | data | |
| 0001510599 | 0001209191-14-012276 | 2014-02-20 | 2014-02-14 | 3 | 8671 | data | |
| 0001510599 | 0001181431-14-006051 | 2014-02-10 | 2014-02-07 | 4 | 5269 | data | |
| 0001510599 | 0001181431-14-004488 | 2014-01-30 | 2014-01-21 | 3 | 9010 | data | |
| 0001510599 | 0001104659-13-087663 | 2013-11-29 | 2013-09-30 | N-CSRS | 5432064 | data | |
| 0001510599 | 0001236835-13-000487 | 2013-11-22 | 2013-09-30 | NSAR-A | 9742 | data | |
| 0001510599 | 0001193125-13-413356 | 2013-10-28 | 2013-12-18 | DEF 14A | 337340 | data | |
| 0001510599 | 0001181431-13-054836 | 2013-10-22 | 2013-10-21 | 4 | 11022 | data | |
| 0001510599 | 0001193125-13-397892 | 2013-10-11 | 40-17G | 525940 | data | ||
| 0001510599 | 0001181431-13-053400 | 2013-10-09 | 2013-06-13 | 4 | 14247 | data | |
| 0001510599 | 0001193125-13-347551 | 2013-08-27 | 2013-06-30 | N-PX | 4613 | data | |
| 0001510599 | 0001104659-13-064594 | 2013-08-16 | 2013-06-30 | N-Q | 1315563 | data | |
| 0001510599 | 0001181431-13-040390 | 2013-07-17 | 2013-07-16 | 4 | 5497 | data | |
| 0001510599 | 0001209191-13-036492 | 2013-07-12 | 2013-07-02 | 3 | 8723 | data | |
| 0001510599 | 0001181431-13-039415 | 2013-07-10 | 2013-07-09 | 4 | 11202 | data | |
| 0001510599 | 0001209191-13-036084 | 2013-07-10 | 2013-07-08 | 4 | 10679 | data | |
| 0001510599 | 0001209191-13-034260 | 2013-07-01 | 2013-06-26 | 3 | 8569 | data | |
| 0001510599 | 0001104659-13-046363 | 2013-06-03 | 2013-03-31 | N-CSR | 5405606 | data | |
| 0001510599 | 0001236835-13-000201 | 2013-05-24 | 2013-03-31 | NSAR-B | 14907 | data | |
| 0001510599 | 0001104659-13-013118 | 2013-02-22 | 2012-12-31 | N-Q | 1250094 | data | |
| 0001510599 | 0001181431-13-004293 | 2013-01-23 | 2013-01-18 | 4 | 5517 | data | |
| 0001510599 | 0001181431-13-004054 | 2013-01-18 | 2013-01-11 | 3 | 9496 | data | |
| 0001510599 | 0001181431-13-004034 | 2013-01-18 | 2013-01-11 | 3 | 8870 | data | |
| 0001510599 | 0001236835-12-000522 | 2012-12-03 | 2012-09-30 | NSAR-A/A | 28925 | data | |
| 0001510599 | 0001104659-12-080753 | 2012-11-29 | 2012-09-30 | N-CSRS | 5201153 | data | |
| 0001510599 | 0001236835-12-000497 | 2012-11-23 | 2012-09-30 | NSAR-A | 28927 | data | |
| 0001510599 | 0001209191-12-054002 | 2012-11-20 | 2012-11-19 | 3 | 8725 | data | |
| 0001510599 | 0001181431-12-059484 | 2012-11-19 | 2012-11-15 | 4/A | 5886 | data | |
| 0001510599 | 0001181431-12-059203 | 2012-11-16 | 2012-11-15 | 4 | 11105 | data | |
| 0001510599 | 0001193125-12-420986 | 2012-10-11 | 40-17G | 792572 | data | ||
| 0001510599 | 0001181431-12-052092 | 2012-09-26 | 2012-09-25 | 4 | 6072 | data | |
| 0001510599 | 0001193125-12-369350 | 2012-08-27 | 2012-06-30 | N-PX | 3424 | data | |
| 0001510599 | 0001104659-12-059224 | 2012-08-21 | 2012-06-30 | N-Q | 861261 | data | |
| 0001510599 | 0001181431-12-044910 | 2012-08-10 | 2012-08-09 | 4 | 5253 | data | |
| 0001510599 | 0001181431-12-033048 | 2012-05-29 | 2012-05-24 | 4 | 6066 | data | |
| 0001510599 | 0001193125-12-249234 | 2012-05-25 | 497 | 1474527 | data | ||
| 0001510599 | 9999999995-12-001637 | 2012-05-24 | EFFECT | N-2,,2012-05-24 09:00:00 | 1696 | data | |
| 0001510599 | 0001181431-12-032547 | 2012-05-24 | 2012-05-24 | 3 | 9028 | data | |
| 0001510599 | 0001181431-12-032546 | 2012-05-24 | 2012-05-24 | 3 | 3371 | data | |
| 0001510599 | 0001181431-12-032545 | 2012-05-24 | 2012-05-24 | 3 | 8940 | data | |
| 0001510599 | 0001181431-12-032544 | 2012-05-24 | 2012-05-24 | 3 | 8969 | data | |
| 0001510599 | 0001181431-12-032543 | 2012-05-24 | 2012-05-24 | 3 | 8887 | data | |
| 0001510599 | 0001181431-12-032542 | 2012-05-24 | 2012-05-24 | 3 | 8939 | data | |
| 0001510599 | 0001181431-12-032541 | 2012-05-24 | 2012-05-24 | 3 | 8895 | data | |
| 0001510599 | 0001181431-12-032540 | 2012-05-24 | 2012-05-24 | 3 | 8984 | data | |
| 0001510599 | 0001181431-12-032539 | 2012-05-24 | 2012-05-24 | 3 | 3188 | data | |
| 0001510599 | 0001181431-12-032537 | 2012-05-24 | 2012-05-24 | 3 | 8924 | data | |
| 0001510599 | 0001181431-12-032536 | 2012-05-24 | 2012-05-24 | 3 | 8902 | data | |
| 0001510599 | 0001193125-12-247420 | 2012-05-24 | N-2MEF | 157756 | data | ||
| 0001510599 | 0001209191-12-030278 | 2012-05-24 | 2012-05-24 | 3 | 8582 | data | |
| 0001510599 | 0001209191-12-030272 | 2012-05-24 | 2012-05-24 | 3 | 4205 | data | |
| 0001510599 | 0001209191-12-030269 | 2012-05-24 | 2012-05-24 | 3 | 3869 | data | |
| 0001510599 | 0001209191-12-030264 | 2012-05-24 | 2012-05-24 | 3 | 8600 | data | |
| 0001510599 | 0001209191-12-030260 | 2012-05-24 | 2012-05-24 | 3 | 8816 | data | |
| 0001510599 | 0001209191-12-030257 | 2012-05-24 | 2012-05-24 | 3 | 8779 | data | |
| 0001510599 | 0001209191-12-030256 | 2012-05-24 | 2012-05-24 | 3 | 8721 | data | |
| 0001510599 | 0001209191-12-030254 | 2012-05-24 | 2012-05-24 | 3 | 8763 | data | |
| 0001510599 | 0001209191-12-030253 | 2012-05-24 | 2012-05-24 | 3 | 8559 | data | |
| 0001510599 | 0001209191-12-030251 | 2012-05-24 | 2012-05-24 | 3 | 8572 | data | |
| 0001510599 | 0001209191-12-030250 | 2012-05-24 | 2012-05-24 | 3 | 8611 | data | |
| 0001510599 | 0001209191-12-030248 | 2012-05-24 | 2012-05-24 | 3 | 8541 | data | |
| 0001510599 | 0001209191-12-030244 | 2012-05-24 | 2012-05-24 | 3 | 8586 | data | |
| 0001510599 | 0001209191-12-030235 | 2012-05-24 | 2012-05-24 | 3 | 8586 | data | |
| 0001510599 | 0001209191-12-030233 | 2012-05-24 | 2012-05-24 | 3 | 8539 | data | |
| 0001510599 | 0001209191-12-030229 | 2012-05-24 | 2012-05-24 | 3 | 8572 | data | |
| 0001510599 | 0001209191-12-030224 | 2012-05-24 | 2012-05-24 | 3 | 8532 | data | |
| 0001510599 | 0001209191-12-030220 | 2012-05-24 | 2012-05-24 | 3 | 8576 | data | |
| 0001510599 | 0001209191-12-030218 | 2012-05-24 | 2012-05-24 | 3 | 8545 | data | |
| 0001510599 | 0001209191-12-030216 | 2012-05-24 | 2012-05-24 | 3 | 8744 | data | |
| 0001510599 | 0001209191-12-030214 | 2012-05-24 | 2012-05-24 | 3 | 8644 | data | |
| 0001510599 | 0000000000-12-026873 | 2012-05-24 | UPLOAD | 93954 | data | ||
| 0001510599 | 0001193125-12-245253 | 2012-05-23 | N-2/A | 1597164 | data | ||
| 0001510599 | 0001193125-12-241620 | 2012-05-21 | CORRESP | 15845 | data | ||
| 0001510599 | 0001193125-12-241607 | 2012-05-21 | CORRESP | 6461 | data | ||
| 0001510599 | 9999999997-12-009589 | 2012-05-15 | CERTNYS | 1302 | data | ||
| 0001510599 | 0001193125-12-230965 | 2012-05-14 | CORRESP | 28384 | data | ||
| 0001510599 | 0001193125-12-229976 | 2012-05-14 | 8-A12B | 13259 | data | ||
| 0001510599 | 0001193125-12-226073 | 2012-05-11 | N-2/A | 3601523 | data | ||
| 0001510599 | 0001193125-12-186978 | 2012-04-27 | N-2/A | 1576012 | data | ||
| 0001510599 | 0001193125-12-183631 | 2012-04-26 | N-2/A | 1596895 | data | ||
| 0001510599 | 0001193125-12-162672 | 2012-04-13 | CORRESP | 55550 | data | ||
| 0001510599 | 0001193125-12-094790 | 2012-03-02 | N-2 | 1518755 | data | ||
| 0001510599 | 0001193125-12-094549 | 2012-03-02 | N-8A | 10144 | data |