Statements (56)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:Elementary_School
|
| gptkbp:filingDate |
Annually
|
| gptkbp:filingLocation |
Yes
|
| https://www.w3.org/2000/01/rdf-schema#label |
SEC Form N-2
|
| gptkbp:includes |
Prospectus
Statement of additional information |
| gptkbp:introduced |
1990s
|
| gptkbp:is_part_of |
SEC's_EDGAR_system
|
| gptkbp:is_used_in |
Closed-end funds
|
| gptkbp:judgingCriteria |
gptkb:Securities_and_Exchange_Commission
|
| gptkbp:purpose |
Registration statement for closed-end management investment companies
|
| gptkbp:related_to |
Investment Company Act of 1940
|
| gptkbp:releasedIn |
Information about the company's fees and expenses
Information about the company's management Information about the company's risks Information about the company's investment strategies Information about the company's financial statements Information about the company's investment objectives |
| gptkbp:replacedBy |
Form N-1A for certain funds
|
| gptkbp:requires |
Disclosure of conflicts of interest
Audited financial statements Disclosure of credit risks Disclosure of distribution fees Disclosure of dividend policies Disclosure of economic risks Disclosure of environmental risks Disclosure of financial highlights Disclosure of foreign investment risks Disclosure of fund expenses Disclosure of geopolitical risks Disclosure of governance risks Disclosure of interest rate risks Disclosure of investment performance metrics Disclosure of investment policies Disclosure of investment restrictions Disclosure of investment risks Disclosure of leverage risks Disclosure of liquidity risks Disclosure of management discussion Disclosure of management fees Disclosure of market risks Disclosure of operational risks Disclosure of performance benchmarks Disclosure of performance data Disclosure of performance history Disclosure of portfolio turnover rates Disclosure of redemption policies Disclosure of regulatory risks Disclosure of related party transactions Disclosure of risk factors Disclosure of shareholder services Disclosure of shareholder voting rights Disclosure of social risks Disclosure of tax implications Disclosure of investment risks associated with derivatives Required_by_the_SEC_for_certain_investment_companies |