Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
Registration and prospectus
D
$100.00 mm in equity, sold $100.00 mm, 14 investors
16 Oct 23
424B3
Prospectus supplement
2 Oct 23
D
$25.00 mm in equity, sold $25.00 mm, 5 investors
18 Nov 22
424B3
Prospectus supplement
9 Nov 22
D
$75M in equity, sold $75M, 22 investors
12 Sep 22
424B3
Prospectus supplement
1 Sep 22
424B3
Prospectus supplement
24 Aug 22
424B3
Prospectus supplement
1 Jul 22
D
$150M in equity, sold $150M, 27 investors
17 May 22
424B3
Prospectus supplement
11 May 22
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
13 Jul 22
N-PX
Annual report of proxy voting record
13 Jul 22
N-PX
Annual report of proxy voting record
28 Aug 20
DEF 14C
Information statement
4 Oct 19
PRE 14C
Preliminary information
24 Sep 19
N-PX
Annual report of proxy voting record
19 Aug 19
DEF 14C
Information statement
3 May 19
PRE 14C
Preliminary information
23 Apr 19
DEF 14C
Information statement
10 Jan 19
Other
EFFECT
Notice of effectiveness
25 Aug 22
CORRESP
Correspondence with SEC
16 Aug 22
CORRESP
Correspondence with SEC
26 Aug 21
CORRESP
Correspondence with SEC
14 Jul 21
EFFECT
Notice of effectiveness
6 Nov 19
CORRESP
Correspondence with SEC
4 Nov 19
CORRESP
Correspondence with SEC
4 Nov 19
EFFECT
Notice of effectiveness
15 Apr 19
EFFECT
Notice of effectiveness
1 Jun 18
CORRESP
Correspondence with SEC
24 May 18
Ownership
4/A
JOAN Y MCCABE
23 Apr 24
4
JOAN Y MCCABE
15 Apr 24
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 24
5
Justin Plouffe
12 Feb 24
5
Brian Marcus
12 Feb 24
5
Mark Garbin
12 Feb 24
5
Craig Hempstead
12 Feb 24
5
Sanjeev Handa
12 Feb 24
SC 13G/A
AMERICAN INTERNATIONAL GROUP, INC.
12 Feb 24
SC 13G/A
THRIVENT FINANCIAL FOR LUTHERANS
8 Feb 24