605-55 : EXG 3.1.24 | EDGAR Filer Manual v68 6.5.55

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 Header flags present and match facts in RC, GD N-2/A submission header flags present and match facts in required context, GD
    valid
_211gw N-2/A, PrimaryShelfQualifiedFlag Value mismatch, GW N-2/A, cef:PrimaryShelfQualifiedFlag = pursuantGeneralInstructionFlag Value mismatch, GW
_212gw N-2/A, entityWellKnownSeasonedIssuer Value mismatch, GW N-2/A, dei:EntityWellKnownSeasonedIssuer = wellKnownSeasonedIssuerFlag Value mismatch, GW
_213gw N-2/A, NewCefOrBdcRegistrantFlag Value mismatch, GW N-2/A, cef:NewCefOrBdcRegistrantFlag = filerNewRegistrantFlag mismatch, GW
_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
    Assertion
    ID: err, 60520, documentTypeValue
    FRD: rq
    Count satisfied 0
    Count not satisfied 1
_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 satisfied 0
    Count not satisfied 1
_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