$XPTFX SEC Filings

Filing Filed On
486BPOS 26 Jul 2023
424B3 30 Jun 2023
N-CEN 06 Jun 2023
N-CSR 30 May 2023
424B3 24 May 2023
NPORT-P 24 May 2023
N-2 22 May 2023
RW 17 May 2023
AW 16 May 2023
AW 16 May 2023
424B3 20 Apr 2023
N-CSRS/A 19 Apr 2023
N-CSRS/A 14 Apr 2023
SC TO-I/A 14 Apr 2023
DEL AM 12 Apr 2023
N-2 10 Apr 2023
AW 10 Mar 2023
AW 10 Mar 2023
486BXT 09 Mar 2023
NPORT-P 22 Feb 2023