Browse the latest SEC filings and forms submitted by NXG Cushing Midstream Energy Fund (SRV). Access annual reports, quarterly statements, and other official disclosures.
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Search Company Filings →| Form | Filing Date | Description | Link |
|---|---|---|---|
| N-CEN | Feb. 12, 2026 | - | View Document |
| N-CSR | Feb. 9, 2026 | - | View Document |
| 4 | Feb. 9, 2026 | PRIMARY DOCUMENT | View Document |
| NPORT-P | Jan. 29, 2026 | - | View Document |
| SCHEDULE 13G | Jan. 6, 2026 | - | View Document |
| 4 | Dec. 22, 2025 | PRIMARY DOCUMENT | View Document |
| 4 | Dec. 19, 2025 | PRIMARY DOCUMENT | View Document |
| 4 | Dec. 19, 2025 | PRIMARY DOCUMENT | View Document |
| 8-K | Nov. 19, 2025 | - | View Document |
| 424B2 | Nov. 17, 2025 | - | View Document |
| 4 | Nov. 12, 2025 | PRIMARY DOCUMENT | View Document |
| NPORT-P | Oct. 29, 2025 | - | View Document |
| N-2/A | Oct. 22, 2025 | - | View Document |
| N-PX | Aug. 19, 2025 | - | View Document |
| N-CSRS | Aug. 8, 2025 | - | View Document |
| NPORT-P | July 30, 2025 | - | View Document |
| 40-17G | July 2, 2025 | FIDELITY BOND | View Document |
| 40-17G | June 17, 2025 | FIDELITY BOND | View Document |
| N-CSR/A | May 22, 2025 | - | View Document |
| NPORT-P | April 29, 2025 | - | View Document |
| CORRESP | April 23, 2025 | - | View Document |
| DEF 14A | April 23, 2025 | - | View Document |
| N-2 | April 10, 2025 | - | View Document |
| SCHEDULE 13G/A | April 2, 2025 | - | View Document |
| CORRESP | March 28, 2025 | - | View Document |
| CORRESP | March 25, 2025 | - | View Document |
| CORRESP | March 18, 2025 | - | View Document |
| PRE 14A | March 10, 2025 | - | View Document |
| 4 | Feb. 14, 2025 | PRIMARY DOCUMENT | View Document |
| N-CEN | Feb. 12, 2025 | - | View Document |
| N-CSR | Feb. 10, 2025 | - | View Document |
| NPORT-P | Jan. 28, 2025 | - | View Document |
| 8-K | Jan. 23, 2025 | - | View Document |
| 424B2 | Jan. 14, 2025 | - | View Document |
| 8-K | Jan. 14, 2025 | - | View Document |
| SCHEDULE 13G | Jan. 3, 2025 | - | View Document |
| 4 | Dec. 11, 2024 | PRIMARY DOCUMENT | View Document |
| 4 | Nov. 26, 2024 | PRIMARY DOCUMENT | View Document |
| 4 | Nov. 25, 2024 | PRIMARY DOCUMENT | View Document |
| 4 | Nov. 25, 2024 | PRIMARY DOCUMENT | View Document |
| 3 | Nov. 8, 2024 | PRIMARY DOCUMENT | View Document |
| 8-K | Oct. 24, 2024 | - | View Document |
| 424B2 | Oct. 24, 2024 | - | View Document |
| NPORT-P | Oct. 22, 2024 | - | View Document |
| POS EX | Oct. 15, 2024 | - | View Document |
| 497AD | Oct. 10, 2024 | - | View Document |
| 4 | Sept. 10, 2024 | PRIMARY DOCUMENT | View Document |
| N-CSRS | Aug. 9, 2024 | - | View Document |
| N-PX | Aug. 8, 2024 | - | View Document |
| NPORT-P | July 25, 2024 | - | View Document |
| 40-17G | July 8, 2024 | FIDELITY BOND | View Document |
| 4 | June 24, 2024 | - | View Document |
| 8-K | May 21, 2024 | - | View Document |
| 424B2 | May 17, 2024 | - | View Document |
| DEFR14A | May 8, 2024 | - | View Document |
| NPORT-P | April 25, 2024 | - | View Document |
| DEF 14A | April 19, 2024 | - | View Document |
| SC 13G/A | April 4, 2024 | - | View Document |
| SC 13G | Feb. 14, 2024 | - | View Document |
| N-CEN | Feb. 13, 2024 | - | View Document |
| SC 13G/A | Feb. 9, 2024 | MS AMENDMENT | View Document |
| N-CSR | Feb. 8, 2024 | - | View Document |
| NPORT-P | Jan. 25, 2024 | - | View Document |
| 4 | Dec. 29, 2023 | FORM 4 SUBMISSION | View Document |
| 4 | Dec. 28, 2023 | FORM 4 SUBMISSION | View Document |
| 4 | Dec. 28, 2023 | FORM 4 SUBMISSION | View Document |
| 4 | Dec. 28, 2023 | FORM 4 SUBMISSION | View Document |
| 4 | Dec. 7, 2023 | FORM 4 SUBMISSION | View Document |
| 8-K | Nov. 22, 2023 | - | View Document |
| 424B2 | Nov. 22, 2023 | - | View Document |
| EFFECT | Nov. 13, 2023 | - | View Document |
| 497AD | Nov. 13, 2023 | - | View Document |
| CORRESP | Nov. 7, 2023 | - | View Document |
| N-2/A | Oct. 26, 2023 | - | View Document |
| CORRESP | Oct. 26, 2023 | - | View Document |
| NPORT-P | Oct. 26, 2023 | - | View Document |
| CORRESP | Oct. 11, 2023 | - | View Document |
| N-CSR/A | Oct. 5, 2023 | - | View Document |
| CORRESP | Sept. 26, 2023 | - | View Document |
| N-2/A | Sept. 26, 2023 | - | View Document |
| 3 | Aug. 28, 2023 | FORM 3 SUBMISSION | View Document |
| N-PX | Aug. 24, 2023 | BRDS8C_0001400897_2023 | View Document |
| DEL AM | Aug. 14, 2023 | - | View Document |
| N-2 | Aug. 11, 2023 | - | View Document |
| N-CSRS | Aug. 7, 2023 | - | View Document |
| NPORT-P | July 26, 2023 | - | View Document |
| 4 | July 20, 2023 | FORM 4 SUBMISSION | View Document |
| 40-17G | June 21, 2023 | FIDELITY BOND | View Document |
| NPORT-P | April 28, 2023 | - | View Document |
| DEF 14A | April 21, 2023 | DEFINITIVE PROXY STATEMENT | View Document |
| SC 13D/A | April 17, 2023 | FORM SC 13D/A | View Document |
| SC 13D/A | April 3, 2023 | FORM SC 13D/A | View Document |
| SC 13D/A | March 29, 2023 | FORM SC 13D/A | View Document |
| SC 13D/A | March 2, 2023 | FORM SC 13D/A | View Document |
| SC 13G | Feb. 13, 2023 | - | View Document |
| N-CEN | Feb. 13, 2023 | - | View Document |
| 4 | Feb. 9, 2023 | PRIMARY DOCUMENT | View Document |
| SC 13G/A | Feb. 9, 2023 | MS AMENDMENT | View Document |
| N-CSR | Feb. 6, 2023 | - | View Document |
| 4 | Jan. 30, 2023 | PRIMARY DOCUMENT | View Document |
| NPORT-P | Jan. 26, 2023 | - | View Document |
| 3 | Jan. 17, 2023 | FORM 3 SUBMISSION | View Document |
| 3 | Jan. 13, 2023 | FORM 3 SUBMISSION | View Document |
| 3 | Jan. 13, 2023 | FORM 3 SUBMISSION | View Document |
| 4 | Nov. 14, 2022 | PRIMARY DOCUMENT | View Document |
| 4 | Nov. 1, 2022 | PRIMARY DOCUMENT | View Document |
| NPORT-P | Oct. 31, 2022 | - | View Document |
| 4 | Oct. 4, 2022 | PRIMARY DOCUMENT | View Document |
| 4 | Sept. 26, 2022 | PRIMARY DOCUMENT | View Document |
| N-PX | Aug. 25, 2022 | - | View Document |
| 3 | Aug. 9, 2022 | FORM 3 SUBMISSION | View Document |
| 4 | Aug. 9, 2022 | FORM 4 SUBMISSION | View Document |
| N-CSRS | Aug. 8, 2022 | - | View Document |
| NPORT-P | July 20, 2022 | - | View Document |
| 40-17G | June 8, 2022 | FIDELITY BOND | View Document |
| 4 | May 31, 2022 | PRIMARY DOCUMENT | View Document |
| DEFA14A | May 6, 2022 | DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS | View Document |
| DEFR14A | April 28, 2022 | REVISED DEFINITIVE PROXY STATEMENT | View Document |
| DEF 14A | April 26, 2022 | DEFINITIVE PROXY STATEMENT | View Document |
| NPORT-P | April 22, 2022 | - | View Document |
| N-CEN | Feb. 14, 2022 | - | View Document |
| 4 | Feb. 14, 2022 | PRIMARY DOCUMENT | View Document |
| SC 13G | Feb. 9, 2022 | MS INITIAL | View Document |
| 4 | Feb. 8, 2022 | PRIMARY DOCUMENT | View Document |
| N-CSR | Feb. 8, 2022 | - | View Document |
| SC 13G/A | Feb. 2, 2022 | AMENDED SCHEDULE 13G | View Document |
| NPORT-P | Jan. 28, 2022 | - | View Document |
| 3 | Jan. 3, 2022 | FORM 3 SUBMISSION | View Document |
| 3 | Dec. 1, 2021 | FORM 3 SUBMISSION | View Document |
| 3 | Nov. 29, 2021 | FORM 3 SUBMISSION | View Document |
| 4 | Nov. 24, 2021 | FORM 4 SUBMISSION | View Document |
| NPORT-P | Oct. 29, 2021 | - | View Document |
| 4 | Sept. 29, 2021 | PRIMARY DOCUMENT | View Document |
| 3 | Sept. 15, 2021 | PRIMARY DOCUMENT | View Document |
| SC 13D | Sept. 15, 2021 | FORM SC 13D | View Document |
| SC 13G | Sept. 13, 2021 | FORM SC 13G | View Document |
| N-PX | Aug. 17, 2021 | BRDS8C_0001400897_2021 | View Document |
| N-CSRS | Aug. 9, 2021 | - | View Document |
| NPORT-P | July 30, 2021 | - | View Document |
| 40-17G | June 11, 2021 | FIDELITY BOND | View Document |
| NPORT-P | April 29, 2021 | - | View Document |
| DEF 14A | April 20, 2021 | PROXY STATEMENT | View Document |
| N-CEN | Feb. 16, 2021 | - | View Document |
| N-CSR | Feb. 8, 2021 | - | View Document |
| NPORT-P | Jan. 29, 2021 | - | View Document |
| SC 13G | Jan. 25, 2021 | SCHEDULE 13G | View Document |
| SC 13G/A | Dec. 8, 2020 | MS AMENDMENT | View Document |
| NPORT-P | Oct. 30, 2020 | - | View Document |
| N-PX | Aug. 24, 2020 | - | View Document |
| N-CSRS | Aug. 10, 2020 | - | View Document |
| NPORT-P/A | Aug. 3, 2020 | - | View Document |
| NPORT-P | July 30, 2020 | - | View Document |
| SC 13G/A | July 10, 2020 | AMENDED SCHEDULE 13G | View Document |
| 40-17G | June 15, 2020 | FIDELITY BOND | View Document |
| CORRESP | June 5, 2020 | - | View Document |
| 4 | June 3, 2020 | FORM 4 SUBMISSION | View Document |
| POS EX | June 3, 2020 | POST-EFFECTIVE AMENDMENT ADDING EXHIBITS TO REGISTRATION STATEMENT | View Document |
| 4 | June 3, 2020 | FORM 4 SUBMISSION | View Document |
| 4 | June 3, 2020 | FORM 4 SUBMISSION | View Document |
| 4 | June 3, 2020 | FORM 4 SUBMISSION | View Document |
| 425 | May 4, 2020 | PROSPECTUSES AND COMMUNICATIONS, BUSINESS COMBINATIONS | View Document |
| 425 | May 1, 2020 | PROSPECTUSES AND COMMUNICATIONS, BUSINESS COMBINATIONS | View Document |
| N-Q | April 29, 2020 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 425 | April 17, 2020 | PROSPECTUSES AND COMMUNICATIONS, BUSINESS COMBINATIONS | View Document |
| DEFA14A | April 17, 2020 | DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS | View Document |
| 425 | March 23, 2020 | PROSPECTUSES AND COMMUNICATIONS, BUSINESS COMBINATIONS | View Document |
| DEF 14A | March 4, 2020 | DEFINITIVE PROXY STATEMENT | View Document |
| EFFECT | March 4, 2020 | - | View Document |
| 497 | March 4, 2020 | DEFINITIVE MATERIALS | View Document |
| N-14 8C/A | March 3, 2020 | AMENDED INITIAL REGISTRATION STATEMENT FILED ON FORM N14 BY CLOSED-END INVESTMEN | View Document |
| AW | March 3, 2020 | AMENDMENT WITHDRAWAL REQUEST | View Document |
| N-14/A | March 2, 2020 | AMENDED INITIAL REGISTRATION STATEMENT (BUSINESS COMBINATIONS) | View Document |
| CORRESP | March 2, 2020 | - | View Document |
| CORRESP | Feb. 24, 2020 | - | View Document |
| N-CEN | Feb. 13, 2020 | - | View Document |
| SC 13G/A | Feb. 12, 2020 | MS AMENDMENT | View Document |
| SC 13G/A | Feb. 5, 2020 | AMENDED SCHEDULE 13G | View Document |
| N-14 8C | Jan. 31, 2020 | INITIAL REGISTRATION STATEMENT (BUSINESS COMBINATIONS) | View Document |
| 425 | Jan. 30, 2020 | PROSPECTUSES AND COMMUNICATIONS, BUSINESS COMBINATIONS | View Document |
| N-CSR | Jan. 29, 2020 | - | View Document |
| N-Q | Oct. 30, 2019 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-PX | Aug. 19, 2019 | BRDS8C_0001400897_2019.TXT | View Document |
| N-CSRS | Aug. 8, 2019 | N-CSRS | View Document |
| 40-17G | June 14, 2019 | FIDELITY BOND | View Document |
| N-CSR/A | May 29, 2019 | N-CSR/A | View Document |
| DEF 14A | May 1, 2019 | DEF 14A | View Document |
| N-Q | April 29, 2019 | QUARTERLY NOTICE OF SECURITIES SOLD | View Document |
| EFFECT | April 12, 2019 | - | View Document |
| SC 13G/A | April 10, 2019 | AMENDED SCHEDULE 13G | View Document |
| POS 8C | April 5, 2019 | POS 8C | View Document |
| CORRESP | April 5, 2019 | - | View Document |
| POS 8C | March 1, 2019 | POS 8C | View Document |
| N-CEN/A | Feb. 19, 2019 | - | View Document |
| SC 13G/A | Feb. 13, 2019 | MS AMENDMENT | View Document |
| N-CEN | Feb. 13, 2019 | - | View Document |
| N-CSR | Feb. 8, 2019 | N-CSR | View Document |
| SC 13G/A | Feb. 5, 2019 | SC 13G/A | View Document |
| SC 13G/A | Jan. 28, 2019 | AMENDED SCHEDULE 13G | View Document |
| N-Q | Oct. 29, 2018 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| EFFECT | Sept. 10, 2018 | - | View Document |
| CORRESP | Sept. 6, 2018 | - | View Document |
| N-PX | Aug. 27, 2018 | BRDS8C_0001400897_2018.TXT | View Document |
| N-2/A | Aug. 10, 2018 | N-2/A | View Document |
| CORRESP | Aug. 10, 2018 | - | View Document |
| N-CSRS | Aug. 9, 2018 | N-CSRS | View Document |
| 40-17G | June 13, 2018 | FIDELITY BOND | View Document |
| CORRESP | June 12, 2018 | - | View Document |
| N-2 | June 8, 2018 | N-2 | View Document |
| DEF 14A | April 30, 2018 | DEF 14A | View Document |
| N-Q | April 27, 2018 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| SC 13G | Feb. 12, 2018 | MS INITIAL | View Document |
| N-CSR | Feb. 5, 2018 | N-CSR | View Document |
| SC 13G/A | Feb. 1, 2018 | SCHEDULE 13G AMENDMENT | View Document |
| NSAR-B | Jan. 29, 2018 | MAIN DOCUMENT | View Document |
| SC 13G/A | Jan. 24, 2018 | AMENDED SCHEDULE 13G | View Document |
| N-Q | Oct. 24, 2017 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-CSRS | Aug. 7, 2017 | N-CSRS | View Document |
| N-PX | Aug. 2, 2017 | BRDS8C_0001400897.TXT | View Document |
| NSAR-A | July 28, 2017 | MAIN DOCUMENT | View Document |
| 40-17G | June 12, 2017 | FIDELITY BOND | View Document |
| N-Q | April 28, 2017 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 24, 2017 | DEF 14A | View Document |
| CORRESP | March 22, 2017 | - | View Document |
| SC 13G | Feb. 8, 2017 | - | View Document |
| N-CSR | Feb. 6, 2017 | N-CSR | View Document |
| NSAR-B | Jan. 27, 2017 | MAIN DOCUMENT | View Document |
| 3 | Jan. 23, 2017 | FORM 3 SUBMISSION | View Document |
| SC 13G/A | Jan. 19, 2017 | AMENDED SCHEDULE 13G | View Document |
| 4 | Jan. 12, 2017 | FORM 4 SUBMISSION | View Document |
| N-Q | Oct. 24, 2016 | QUARTERLY RETURN OF PORTFOLIO HOLDINGS | View Document |
| N-PX | Aug. 25, 2016 | BRDS8C_0001400897_2016.TXT | View Document |
| N-CSRS | Aug. 8, 2016 | N-CSRS | View Document |
| NSAR-A | July 29, 2016 | MAIN DOCUMENT | View Document |
| 40-17G | June 9, 2016 | FIDELITY BOND | View Document |
| N-Q | April 28, 2016 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 26, 2016 | DEF 14A | View Document |
| 4 | March 23, 2016 | FORM 4 SUBMISSION | View Document |
| N-CSR | Feb. 8, 2016 | N-CSR | View Document |
| NSAR-B | Jan. 29, 2016 | MAIN DOCUMENT | View Document |
| SC 13G | Jan. 29, 2016 | SCHEDULE 13G | View Document |
| N-Q | Oct. 29, 2015 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-PX | Aug. 11, 2015 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 5, 2015 | N-CSRS | View Document |
| NSAR-A | July 29, 2015 | MAIN DOCUMENT | View Document |
| 4 | July 27, 2015 | FORM 4 SUBMISSION | View Document |
| SC 13G | July 24, 2015 | SC 13G | View Document |
| 40-17G | June 10, 2015 | FIDELITY BOND | View Document |
| N-Q | April 29, 2015 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 22, 2015 | DEF 14A | View Document |
| 4 | Feb. 18, 2015 | FORM 4 SUBMISSION | View Document |
| 4 | Feb. 10, 2015 | FORM 4 SUBMISSION | View Document |
| N-CSR | Feb. 9, 2015 | N-CSR | View Document |
| NSAR-B | Jan. 29, 2015 | MAIN DOCUMENT | View Document |
| N-Q | Oct. 30, 2014 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| CORRESP | Oct. 17, 2014 | - | View Document |
| SC TO-I | Oct. 16, 2014 | ISSUER TENDER OFFER STATEMENT | View Document |
| N-PX | Aug. 27, 2014 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 8, 2014 | N-CSRS | View Document |
| NSAR-A | July 30, 2014 | MAIN DOCUMENT | View Document |
| 40-17G/A | June 27, 2014 | AMENDED FIDELITY BOND | View Document |
| 40-17G | June 26, 2014 | FIDELITY BOND | View Document |
| CORRESP | April 29, 2014 | - | View Document |
| N-Q | April 29, 2014 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 25, 2014 | DEF 14A | View Document |
| N-CSR | Feb. 7, 2014 | N-CSR | View Document |
| NSAR-B | Jan. 29, 2014 | MAIN DOCUMENT | View Document |
| N-Q | Oct. 28, 2013 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-PX | Aug. 27, 2013 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 9, 2013 | N-CSRS | View Document |
| NSAR-A | July 30, 2013 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 40-17G | June 24, 2013 | FIDELITY BOND | View Document |
| N-Q | April 29, 2013 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 24, 2013 | DEF 14A | View Document |
| 4 | March 18, 2013 | FORM 4 SUBMISSION | View Document |
| 4 | March 15, 2013 | FORM 4 SUBMISSION | View Document |
| N-CSR | Feb. 7, 2013 | N-CSR | View Document |
| NSAR-B | Jan. 29, 2013 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 4 | Dec. 21, 2012 | FORM 4 SUBMISSION | View Document |
| N-Q | Oct. 30, 2012 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| CORRESP | Oct. 17, 2012 | - | View Document |
| N-PX | Aug. 28, 2012 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 8, 2012 | N-CSRS | View Document |
| NSAR-A | July 30, 2012 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 40-17G | June 18, 2012 | FIDELITY BOND | View Document |
| 4 | June 1, 2012 | FORM 4 SUBMISSION | View Document |
| N-Q | April 27, 2012 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 27, 2012 | DEFINITIVE PROXY STATEMENT | View Document |
| N-CSR | Feb. 3, 2012 | CUSHING MLP TOTAL RETURN FUND ANNUAL REPORT 11-30-2011 | View Document |
| NSAR-B | Jan. 30, 2012 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 3 | Jan. 27, 2012 | FORM 3 SUBMISSION | View Document |
| 4 | Dec. 30, 2011 | FORM 4 SUBMISSION | View Document |
| N-Q | Oct. 25, 2011 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-PX | Aug. 19, 2011 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 5, 2011 | N-CSRS | View Document |
| NSAR-A | July 29, 2011 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 4 | June 21, 2011 | FORM 4 SUBMISSION | View Document |
| 40-17G | June 10, 2011 | FIDELITY BOND | View Document |
| 8-K | May 17, 2011 | FORM 8-K | View Document |
| 8-K | May 16, 2011 | FORM 8-K | View Document |
| CORRESP | May 11, 2011 | - | View Document |
| N-Q | April 28, 2011 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 15, 2011 | - | View Document |
| PRE 14A | April 1, 2011 | PRE 14A | View Document |
| SC 13G | March 24, 2011 | - | View Document |
| 497 | March 7, 2011 | - | View Document |
| POS EX | Feb. 25, 2011 | - | View Document |
| 497 | Feb. 25, 2011 | - | View Document |
| 497AD | Feb. 25, 2011 | - | View Document |
| 497 | Feb. 25, 2011 | - | View Document |
| 497AD | Feb. 24, 2011 | - | View Document |
| N-CSR | Feb. 7, 2011 | - | View Document |
| NSAR-B | Jan. 28, 2011 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 3 | Nov. 18, 2010 | FORM 3 SUBMISSION | View Document |
| 40-17G | Nov. 12, 2010 | FIDELITY BOND | View Document |
| N-Q | Oct. 27, 2010 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 4 | Oct. 21, 2010 | FORM 4 SUBMISSION | View Document |
| N-PX | Aug. 30, 2010 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | Aug. 9, 2010 | N-CSRS | View Document |
| POS EX | July 19, 2010 | - | View Document |
| 497 | July 15, 2010 | - | View Document |
| 497AD | July 15, 2010 | - | View Document |
| 497 | July 13, 2010 | - | View Document |
| EFFECT | July 13, 2010 | - | View Document |
| NSAR-A | July 12, 2010 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 3 | May 21, 2010 | FORM 3 SUBMISSION | View Document |
| POS 8C | May 17, 2010 | - | View Document |
| DEF 14A | April 16, 2010 | - | View Document |
| N-Q | April 5, 2010 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 4 | March 15, 2010 | FORM 4 SUBMISSION | View Document |
| 497AD | March 12, 2010 | - | View Document |
| 497 | March 12, 2010 | - | View Document |
| POS EX | March 12, 2010 | - | View Document |
| 497AD | March 8, 2010 | - | View Document |
| 497 | March 8, 2010 | - | View Document |
| POS EX | March 8, 2010 | - | View Document |
| SC 13G/A | Feb. 12, 2010 | ST-AMENDMENT-MS&CO | View Document |
| N-CSR | Feb. 4, 2010 | N-CSR | View Document |
| NSAR-B | Jan. 29, 2010 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| POS EX | Jan. 4, 2010 | FORM POS EX | View Document |
| 497 | Dec. 31, 2009 | 497 | View Document |
| 497AD | Dec. 31, 2009 | 497AD | View Document |
| 497 | Dec. 30, 2009 | 497 | View Document |
| 497 | Dec. 29, 2009 | 497 | View Document |
| 497AD | Dec. 29, 2009 | 497AD | View Document |
| 497 | Dec. 28, 2009 | FORM 497 | View Document |
| 4 | Dec. 16, 2009 | FORM 4 SUBMISSION | View Document |
| N-Q/A | Dec. 3, 2009 | AMENDED-QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-Q | Oct. 16, 2009 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 4 | Sept. 16, 2009 | MAIN DOCUMENT DESCRIPTION | View Document |
| 40-17G | Sept. 3, 2009 | FIDELITY BOND | View Document |
| N-PX | Aug. 5, 2009 | ANNUAL REPORT OF PROXY VOTING | View Document |
| N-CSRS | July 9, 2009 | N-CSRS | View Document |
| NSAR-A | July 8, 2009 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| POS EX | July 1, 2009 | POS EX | View Document |
| 497 | June 30, 2009 | 497 | View Document |
| 497AD | June 30, 2009 | 497AD | View Document |
| 497 | June 29, 2009 | 497 | View Document |
| N-Q | April 16, 2009 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| DEF 14A | April 14, 2009 | DEF 14A | View Document |
| POS EX | March 31, 2009 | POS EX | View Document |
| POS EX | March 27, 2009 | POS EX | View Document |
| 497AD | March 27, 2009 | 497AD | View Document |
| 497 | March 27, 2009 | 497 | View Document |
| 497 | March 26, 2009 | 497 | View Document |
| N-CSR/A | Feb. 23, 2009 | N-CSR/A | View Document |
| SC 13G | Feb. 17, 2009 | ST - INITIAL - MS&CO | View Document |
| 497 | Feb. 11, 2009 | 497 | View Document |
| UPLOAD | Feb. 6, 2009 | - | View Document |
| CORRESP | Feb. 6, 2009 | - | View Document |
| EFFECT | Feb. 6, 2009 | - | View Document |
| N-CSR | Feb. 4, 2009 | N-CSR | View Document |
| N-2/A | Feb. 4, 2009 | AMENDMENT TO FORM N-2 | View Document |
| NSAR-B | Jan. 29, 2009 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| N-2/A | Jan. 15, 2009 | FORM N-2/A | View Document |
| N-2 | Oct. 30, 2008 | FORM N-2 | View Document |
| N-Q | Oct. 22, 2008 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 40-17G/A | Aug. 13, 2008 | AMENDED - FIDELITY BOND | View Document |
| N-CSRS | Aug. 6, 2008 | CERTIFIED SHAREHOLDER REPORT | View Document |
| NSAR-A | July 30, 2008 | SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| N-PX | July 24, 2008 | ANNUAL REPORT OF PROXY VOTING | View Document |
| 40-17G | July 11, 2008 | FIDELITY BOND | View Document |
| 4 | July 3, 2008 | FORM 4 SUBMISSION | View Document |
| 4 | July 2, 2008 | FORM 4 SUBMISSION | View Document |
| 4 | June 27, 2008 | FORM 4 SUBMISSION | View Document |
| 4 | June 25, 2008 | FORM 4 SUBMISSION | View Document |
| N-Q/A | June 19, 2008 | AMENDED-QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 497 | May 13, 2008 | - | View Document |
| UPLOAD | May 8, 2008 | - | View Document |
| EFFECT | May 8, 2008 | - | View Document |
| N-2/A | May 8, 2008 | - | View Document |
| N-2/A | May 2, 2008 | - | View Document |
| CORRESP | May 1, 2008 | - | View Document |
| CORRESP | May 1, 2008 | - | View Document |
| DEF 14A | April 14, 2008 | DEFINITIVE PROXY STATEMENT | View Document |
| N-Q | April 10, 2008 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| N-2 | March 27, 2008 | N-2 | View Document |
| N-CSR | Feb. 7, 2008 | CERTIFIED SHAREHOLDER REPORT | View Document |
| NSAR-B | Jan. 29, 2008 | ANNUAL REPORT FOR MANAGEMENT COMPANIES | View Document |
| 4 | Jan. 23, 2008 | FORM 4 SUBMISSION | View Document |
| 3 | Jan. 23, 2008 | FORM 3 SUBMISSION | View Document |
| 4 | Dec. 28, 2007 | FORM 4 SUBMISSION | View Document |
| 4 | Dec. 21, 2007 | FORM 4 SUBMISSION | View Document |
| 4 | Oct. 25, 2007 | PRIMARY DOCUMENT | View Document |
| N-Q | Oct. 23, 2007 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS | View Document |
| 4 | Sept. 10, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 4 | Aug. 31, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 4 | Aug. 29, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 4 | Aug. 29, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 4 | Aug. 29, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 497AD | Aug. 29, 2007 | 497AD | View Document |
| 497 | Aug. 27, 2007 | 497 | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| EFFECT | Aug. 24, 2007 | - | View Document |
| N-2/A | Aug. 24, 2007 | AMENDMENT TO FORM N-2 | View Document |
| 3 | Aug. 24, 2007 | MAIN DOCUMENT DESCRIPTION | View Document |
| N-2/A | Aug. 23, 2007 | AMENDMENT TO FORM N-2 | View Document |
| 40-17G | Aug. 9, 2007 | 40-17G | View Document |
| 8-A12B | Aug. 2, 2007 | FORM 8-A12(B) | View Document |
| N-2/A | July 20, 2007 | AMENDMENT TO FORM N-2 | View Document |
| N-2/A | July 3, 2007 | AMENDMENT TO FORM N-2 | View Document |
| N-8A | May 25, 2007 | FORM N-8A | View Document |
| N-2 | May 25, 2007 | FORM N-2 | View Document |