Date Form Description PDF XBRL Pages
05/11/07 8-K Current report filing 2
05/10/07 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-31.1
EX-31.2
EX-32.1
10-Q
 48
05/10/07 CORRESP A correspondence can be sent as a document with another submission type or can be sent as a separate submission. 1
05/04/07 8-K Current report filing 2
04/25/07 3 Initial statement of beneficial ownership of securities 2
04/23/07 N-2/A Initial filing of a registration statement on Form N-2 for closed-end investment companies
Documents
EX-99.(L)
EX-99.(N)
EX-99.(S)
CORRESP
 96
04/10/07 8-K Current report filing
Documents
EX-99
 3
04/02/07 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 27
03/29/07 40-APP Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 1
03/27/07 4 Statement of changes in beneficial ownership of securities 2
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