FILINGS
CUBA 0000880406 | |||
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Filing Date | Form Type | Description | Document |
2024-12-27 | CORRESP | View Document | |
2024-11-27 | NPORT-P | View Document | |
2024-11-25 | SCHEDULE 13D/A | View Document | |
2024-11-21 | 4/A | View Document | |
2024-11-21 | 4/A | View Document | |
2024-11-21 | 4/A | View Document | |
2024-11-21 | SC TO-I/A | AMENDMENT TO FORM SC TO-I | View Document |
2024-11-19 | 4 | View Document | |
2024-11-19 | 4 | View Document | |
2024-11-19 | 4 | View Document | |
2024-11-18 | SC TO-I/A | AMENDMENT TO FORM SC TO-I | View Document |
2024-10-15 | SC TO-I | ISSUER TENDER OFFER STATEMENT | View Document |
2024-10-03 | SC TO-C | PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | View Document |
2024-09-30 | DEF 14A | DEF 14A | View Document |
2024-09-13 | N-CEN | View Document | |
2024-09-06 | N-CSR | View Document | |
2024-09-03 | N-PX | View Document | |
2024-08-29 | NPORT-P | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-17 | 4 | View Document | |
2024-07-01 | EFFECT | View Document | |
2024-06-28 | 40-17G | 40-17G | View Document |
2024-06-27 | N-2/A | View Document | |
2024-06-27 | CORRESP | View Document | |
2024-05-30 | NPORT-P | View Document | |
2024-05-20 | N-2 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-14 | 4 | View Document | |
2024-05-06 | SC 13D/A | View Document | |
2024-04-15 | 4 | View Document | |
2024-03-27 | SC 13D/A | View Document | |
2024-03-26 | 4/A | View Document | |
2024-03-26 | 4/A | View Document | |
2024-03-26 | 4/A | View Document | |
2024-03-26 | 4/A | View Document | |
2024-03-25 | SC TO-I/A | AMENDMENT TO FORM SC TO-I | View Document |
2024-03-21 | 4 | View Document | |
2024-03-21 | 4 | View Document | |
2024-03-21 | 4 | View Document | |
2024-03-21 | 4 | View Document | |
2024-03-20 | SC TO-I/A | AMENDMENT TO FORM SC TO-I | View Document |
2024-03-14 | N-CSRS/A | View Document | |
2024-03-07 | N-CSRS | N-CSRS | View Document |
2024-02-29 | NPORT-P | View Document | |
2024-02-20 | SC TO-I | ISSUER TENDER OFFER STATEMENT | View Document |
2024-02-15 | SCHEDULE 13G | View Document | |
2024-02-14 | SCHEDULE 13G | View Document | |
2024-02-09 | SC TO-C | PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | View Document |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2024-02-02 | 4 | View Document | |
2023-12-29 | 4/A | View Document | |
2023-12-29 | SC 13D/A | View Document | |
2023-12-29 | SC 13D/A | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-20 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-12-15 | 4 | View Document | |
2023-11-29 | NPORT-P | View Document | |
2023-11-22 | SC TO-C | PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER | View Document |
2023-11-22 | 424B3 | PROSPECTUS SUPPLEMENT | View Document |
2023-11-22 | 497AD | RULE 482 | View Document |
2023-11-07 | 424B1 | AMENDMENT TO FORM N-2 | View Document |
2023-11-06 | 497AD | RULE 482 | View Document |
2023-10-27 | EFFECT | View Document | |
2023-10-24 | CORRESP | View Document | |
2023-10-24 | N-2/A | AMENDMENT TO FORM N-2 | View Document |
2023-09-28 | DEF 14A | DEF 14A | View Document |
2023-09-13 | N-CEN | View Document | |
2023-09-06 | N-CSR | View Document | |
2023-08-28 | NPORT-P | View Document | |
2023-08-23 | N-2 | INITIAL FILING OF A REGISTRATION STATEMENT | View Document |
2023-08-17 | N-PX | N-PX | View Document |
2023-07-06 | 4/A | View Document | |
2023-07-05 | 4 | View Document | |
2023-07-05 | 4 | View Document | |
2023-07-05 | 4 | View Document |
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