605-55 : EDGAR Filer Manual v68d 6.5.55

Created by: SEC Office of Structured Disclosure

Refer to EFM: 6.5.55 Cover Page � Form N-2

Variations

Number Name Description References Data Inputs Result Outputs
_100gd N-2 GD N-2, GD  
    valid
 
_101gd N-2/A GD N-2/A, GD  
    valid
 
_102gd 486BPOS GD 486BPOS, GD  
    valid
 
_103gd N-2MEF, GD N-2MEF, GD  
    valid
 
_104gd N-2ASR, GD N-2ASR, GD  
    valid
 
_105gd N-2 POSASR, GD N-2 POSASR, GD  
    valid
 
_106gd 486APOS, GD 486APOS, GD  
    valid
 
_107gd 486BXT, GD 486BXT, GD  
    valid
 
_108gd POS 8C, GD POS 8C, GD  
    valid
 
_109gd POS AMI, GD POS AMI, GD  
    valid
 
_110gd POS EX, GD POS EX, GD  
    valid
 
_111gd POS462B, GD POS462B, GD  
    valid
 
_112gd POS462C, GD POS462C, GD  
    valid
 
_201gd N-2/A GD N-2/A, GD  
    valid
 
_210ng N-2/A, IntervalFundFlagValue mismatch, GD N-2/A, IntervalFundFlagValue mismatch, GD    
_211ng N-2/A, PrimaryShelfQualifiedFlagValue mismatch, NG N-2/A, PrimaryShelfQualifiedFlagValue mismatch, NG    
_212ng N-2/A, entityWellKnownSeasonedIssuerValue mismatch, NG N-2/A, entityWellKnownSeasonedIssuerValue mismatch, NG    
_213ng N-2/A, NewCefOrBdcRegistrantFlagValue mismatch, NG N-2/A, NewCefOrBdcRegistrantFlagValue mismatch, NG    
_310gd N-2/A GD N-2/A, GD  
    valid
 
_311ng N-2/A, documentTypeValue missing, NG N-2/A, documentTypeValue missing (X*-A non-null fact must exist.), NG    
_312gw N-2/A, AmendmentDescription, A - A non-null fact should exist if and only if AmendmentFlag is true., GW N-2/A, AmendmentDescription, A - A non-null fact should exist if and only if AmendmentFlag is true., GW    
_313gw N-2/A, amendmentFlagMissing (R* - A non-null fact should exist.), GW N-2/A, amendmentFlagMissing (R* - A non-null fact should exist.), GW    
_314ng N-2/A, entityRegistrantNameMissing (X* - A non-null fact must exist.), NG N-2/A, entityRegistrantNameMissing (X* - A non-null fact must exist.), NG    
_315ng N-2/A, entityCentralIndexKeyMissing (X* - A non-null fact must exist.), NG N-2/A, entityCentralIndexKeyMissing (X* - A non-null fact must exist.), NG    
_316gw N-2/A, entityWellKnownSeasonedIssuerMissing (R - A non-null fact should exist (and in an inline doc, be visible), GW N-2/A, entityWellKnownSeasonedIssuerMissing (R - A non-null fact should exist (and in an inline doc, be visible), GW    
_317gw N-2/A, entityEmergingGrowthCompanyMissing (R - A non-null fact should exist (and in an inline doc, be visible)), GW N-2/A, entityEmergingGrowthCompanyMissing (R - A non-null fact should exist (and in an inline doc, be visible)), GW    
_318ng N-2/A, ET - If EntityEmergingGrowthCompany is "true", then a non-null EntityExTransitionPeriod fact must exist (and in an inline doc, be visible), else EntityExTransitionPeriod should not exist., NG N-2/A, ET - If EntityEmergingGrowthCompany is "true", then a non-null EntityExTransitionPeriod fact must exist (and in an inline doc, be visible), else EntityExTransitionPeriod should not exist., NG    
_319gw N-2/A, entityInvCompanyTypeMissing (R* - A non-null fact should exist.), GW N-2/A, entityInvCompanyTypeMissing (R* - A non-null fact should exist.), GW    
_320ng N-2/A, entityFileNumberMissing (Neither or both dei:DocumentRegistrationStatement = true and dei:EntityFileNumber must exist; also, if dei:DocumentRegistrationStatement = true, then both must be visible.), NG N-2/A, entityFileNumberMissing (Neither or both dei:DocumentRegistrationStatement = true and dei:EntityFileNumber must exist; also, if dei:DocumentRegistrationStatement = true, then both must be visible.), NG    
_321ng N-2/A, Neither or both dei:InvestmentCompanyActRegistration = true and dei:InvestmentCompanyActFileNumber must exist; also, if dei:InvestmentCompanyActRegistration = true, then both must be visible. , NG N-2/A, Neither or both dei:InvestmentCompanyActRegistration = true and dei:InvestmentCompanyActFileNumber must exist; also, if dei:InvestmentCompanyActRegistration = true, then both must be visible. , NG    
_322ng N-2/A, At most one of cef:BdcFileNumber and dei:InvestmentCompanyActFileNumber must exist; if present, then one must be visible; also, if cef:BdcFileNumber exists, it must match 814-*., both are present, NG N-2/A, At most one of cef:BdcFileNumber and dei:InvestmentCompanyActFileNumber must exist; if present, then one must be visible; also, if cef:BdcFileNumber exists, it must match 814-*., both are present, NG  
  • Assertion
    ID: err, 60555, ____
    FRD:rq
    Count satisfied0
    Count not satisfied1
 
_323gw N-2/A, entityAddressAddressLine1Missing, GW N-2/A, entityAddressAddressLine1Missing, GW    
_324gw N-2/A, entityAddressCityOrTownMissing, GW N-2/A, entityAddressCityOrTownMissing, GW    
_325gw N-2/A, entityAddressStateOrProvinceEntityAddressCountryInclusive, GW N-2/A, entityAddressStateOrProvinceEntityAddressCountryInclusive, GW    
_401gd 10-Q, GD 10-Q, GD  
    valid
 
_402gd 8-K, using CEF, GOOD 8-K, using CEF, GOOD  
    valid