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Date	Form	Description	Docs	XBRL	Pages
08/17/07	CORRESP	A correspondence can be sent as a document with another submission type or can be sent as a separate submission.			3
08/15/07	N-2/A	Initial filing of a registration statement on Form N-2 for closed-end investment companies Related Documents EX-99.A EX-99.B EX-99.D EX-99.E EX-99.H EX-99.I.1 EX-99.K.9 EX-99.K.10 EX-99.K.11 EX-99.L EX-99.N.1 EX-99.R			269
07/27/07	40-6C				0
06/22/07	N-2/A	Initial filing of a registration statement on Form N-2 for closed-end investment companies Related Documents EX-99.(F)(1) EX-99.(G)(1) EX-99.(G)(2) EX-99.(K)(7) EX-99.(K)(8) EX-99.(K)(9) EX-99.(N)(1) EX-99.(N)(2) EX-99.(N)(4) EX-99.(N)(5) COVER			408
05/11/07	N-2	Initial filing of a registration statement on Form N-2 for closed-end investment companies Related Documents EX-99.N1 EX-99.N2 EX-99.N3			138
05/11/07	N-6F	Notice of intent by business development companies to elect to be subject to Sections 55 through 65 of the 1940 Act filed on Form N-6F			2

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