Date Form Description PDF XBRL Pages
12/11/06 497AD Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 PDF 2
12/08/06 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 206
12/06/06 8-K Current report filing
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EX-10.1
EX-99.1
 PDF 7
12/06/06 8-K Current report filing
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EX-99.1
 PDF 3
12/01/06 497AD Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 PDF 2
11/30/06 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 206
11/30/06 N-2MEF A new registration statement on Form N-2 filed under Securities Act Rule 462(b) by closed-end investment companies of up to an additional 20% of securities for an offering that was registered on Form N-2
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EX-99.1
EX-99.N.1
 PDF 13
11/21/06 4 Statement of changes in beneficial ownership of securities PDF 2
11/14/06 10-Q Quarterly report pursuant to Section 13 or 15(d)
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EX-31.1
EX-31.2
EX-32.1
EX-32.2
 PDF 45
11/03/06 4 Statement of changes in beneficial ownership of securities PDF 2
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