All SEC Filings

Date Form Description PDF XBRL Pages
08/13/97 N-30D Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.) 5
06/02/97 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 26
04/22/97 N-2 Initial filing of a registration statement on Form N-2 for closed-end investment companies
Exhibits
EX-2.A.2
EX-2.B
EX-2.D.2
EX-2.1
EX-2.N
EX-2.I.1
EX-99
EX-27
 68
04/22/97 N-30B-2 Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1) 4
03/20/97 DEF 14A Definitive proxy statements 11
03/20/97 N-30D Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.) 14
02/26/97 NSAR-A Semi-annual report for management companies filed on Form N-SAR
Exhibits
EX-99.77B
EX-27
 7
02/19/97 SC 13D Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 4
02/07/97 SC 13D Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 5
02/05/97 PRE 14A Preliminary proxy statement not related to a contested matter or merger/acquisition 13
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