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Form N-2, N-2A

Field NameDescriptionData Type
file_nameThe name of the electronic file processed.String
form_nameThe specific SEC form designation (e.g., N-2, N-2/A).String
registration_statement_securitiesCheckbox for registration under the Securities Act of 1933.Boolean
registration_statement_investmentCheckbox for registration under the Investment Company Act of 1940.Boolean
amendment_numberThe sequential number of the amendment to the original filing.Integer
registrant_nameThe full legal name of the investment company.String
principal_executive_addressThe physical address of the fund's primary office.String
agent_nameThe individual authorized to receive legal notices from the SEC.String
agent_companyThe firm (often legal counsel) of the agent for service.String
agent_addressThe mailing address for the agent for service.String
copy_to_nameAdditional contact person to receive copies of SEC correspondence.String
copy_to_companyThe firm of the additional contact person.String
copy_to_addressThe mailing address for the additional contact.String
copy_to_phoneThe telephone number for the additional contact.String
copy_to_faxThe facsimile number for the additional contact.String
copy_to_emailThe email address for the additional contact.String
registrant_phoneThe primary contact number for the registrant.String
approximate_proposed_dateThe anticipated date the securities will be offered.Date
dividend_reinvestment_planIndicates if securities are offered for dividend reinvestment plans.Boolean
delayed_continuous_offeringIndicates a shelf offering under Rule 415.Boolean
general_instruction_a2Indicates reliance on the short-form registration instruction.Boolean
automatic_effectiveness_rule_462eIndicates an Automatic Shelf Registration (ASR) for WKSIs.Boolean
register_additional_securities_413bIndicates registration of additional securities of the same class.Boolean
proposed_effective_timeSpecific time/event for the statement to become effective.String
new_effective_dateIndicates filing to set a new effective date for unsold securities.Boolean
register_additional_securities_462bIndicates registration of additional shares for an effective filing.Boolean
post_effective_amendment_462cIndicates a post-effective amendment for immediate effectiveness.Boolean
post_effective_amendment_462dIndicates an amendment filed solely to add an exhibit.Boolean
registered_closed_end_fundIdentifying checkbox for registered closed-end funds.Boolean
business_development_companyIdentifying checkbox for Business Development Companies.Boolean
periodic_repurchase_offersIndicates reliance on Rule 23c-3 for periodic repurchases.Boolean
qualified_a2_issuerIndicates the fund meets the qualifications of General Instruction A.2.Boolean
well_known_seasoned_issuerIdentifies the registrant as a Well-Known Seasoned Issuer.Boolean
emerging_growth_companyIdentifies the registrant as an Emerging Growth Company.Boolean
egc_transition_periodIndicates the EGC has elected not to use the transition period.Boolean
less_than_12_monthsIndicates if the registrant has filed all reports for the last year.Boolean
signaturesThe consolidated legal signature section of the filing.Text Block
signature_printedThe name of the signer as it appears in print.String
signature_nameThe specific name extracted from the signature line.String
signature_titleThe official title of the person signing the filing.String
signature_dateThe date the document was signed.Date
explanatory_noteIntroductory narrative text describing the purpose of the filing.Text Block
preliminary_prospectus_textThe "Subject to Completion" legend and initial prospectus text.Text Block
part_a_item_02_cover_page_offering_infoInformation required on the outside front cover page (Item 2).Text Block
part_a_item_02_cover_page_offering_info_summarizedSummarized text of the cover page offering information.Summarized Text
part_a_item_03_fee_table_synopsisShareholder transaction and annual operating expenses (Item 3).Text Block
part_a_item_03_fee_table_synopsis_summarizedSummarized text of the fee table and synopsis.Summarized Text
part_a_item_04_financial_highlightsThe per-share data and performance ratios table (Item 4).Text Block
part_a_item_04_financial_highlights_summarizedSummarized text of the financial highlights section.Summarized Text
part_a_item_05_plan_of_distributionInformation regarding underwriters and methods of sale (Item 5).Text Block
part_a_item_05_plan_of_distribution_summarizedSummarized text of the plan of distribution.Summarized Text
part_a_item_06_selling_shareholdersInformation regarding security holders who are selling (Item 6).Text Block
part_a_item_06_selling_shareholders_summarizedSummarized text of the selling shareholders section.Summarized Text
part_a_item_07_use_of_proceedsStatement of how the net proceeds will be used (Item 7).Text Block
part_a_item_07_use_of_proceeds_summarizedSummarized text of the use of proceeds.Summarized Text
part_a_item_08_general_descriptionDetailed info on the fund's investment goals and risks (Item 8).Text Block
part_a_item_08_general_description_summarizedSummarized text of the fund's general description and risks.Summarized Text
part_a_item_09_managementInformation on the board, advisors, and managers (Item 9).Text Block
part_a_item_09_management_summarizedSummarized text of the management and advisor section.Summarized Text
part_a_item_10_capital_stock_securitiesDescription of the securities being offered (Item 10).Text Block
part_a_item_10_capital_stock_securities_summarizedSummarized text of the capital stock and securities section.Summarized Text
part_a_item_11_defaults_arrearsDisclosure of any defaults on senior securities (Item 11).Text Block
part_a_item_11_defaults_arrears_summarizedSummarized text of defaults and arrears information.Summarized Text
part_a_item_12_legal_proceedingsInformation on material pending legal actions (Item 12).Text Block
part_a_item_12_legal_proceedings_summarizedSummarized text of the legal proceedings section.Summarized Text
part_b_item_14_sai_cover_pageThe outside front cover page of the SAI (Item 14).Text Block
part_b_item_14_sai_cover_page_summarizedSummarized text of the SAI cover page.Summarized Text
part_b_item_15_sai_table_of_contentsThe table of contents for the Statement of Additional Information.Text Block
part_b_item_15_sai_table_of_contents_summarizedSummarized text of the SAI table of contents.Summarized Text
part_b_item_16_general_info_historyHistorical information about the registrant (Item 16).Text Block
part_b_item_16_general_info_history_summarizedSummarized text of the general info and history.Summarized Text
part_b_item_17_investment_obj_policiesDetailed investment objectives and restrictions (Item 17).Text Block
part_b_item_17_investment_obj_policies_summarizedSummarized text of investment objectives and policies.Summarized Text
part_b_item_18_management_detailedBiographical and interest data for directors/officers (Item 18).Text Block
part_b_item_18_management_detailed_summarizedSummarized text of the detailed management section.Summarized Text
part_b_item_19_control_persons_holdersInformation on owners of 5% or more of shares (Item 19).Text Block
part_b_item_19_control_persons_holders_summarizedSummarized text of the control persons and holders section.Summarized Text
part_b_item_20_advisory_servicesDetails on investment advisor contracts and fees (Item 20).Text Block
part_b_item_20_advisory_services_summarizedSummarized text of the advisory services section.Summarized Text
part_b_item_21_portfolio_managersInformation on the individuals managing the portfolio (Item 21).Text Block
part_b_item_21_portfolio_managers_summarizedSummarized text of the portfolio managers section.Summarized Text
part_b_item_22_brokerage_allocationPolicies on commission and trade execution (Item 22).Text Block
part_b_item_22_brokerage_allocation_summarizedSummarized text of brokerage allocation and practices.Summarized Text
part_b_item_23_tax_statusDetailed tax consequences of investing in the fund (Item 23).Text Block
part_b_item_23_tax_status_summarizedSummarized text of the tax status section.Summarized Text
part_b_item_24_financial_statementsAudited financial statements for the registrant (Item 24).Text Block
part_b_item_24_financial_statements_summarizedSummarized text of the SAI financial statements.Summarized Text
part_c_item_25_financials_exhibitsList and location of all financial schedules and exhibits.Text Block
part_c_item_25_financials_exhibits_summarizedSummarized text of the exhibits and financial schedules.Summarized Text
part_c_item_26_marketing_arrangementsDescription of arrangements with underwriters (Item 26).Text Block
part_c_item_26_marketing_arrangements_summarizedSummarized text of the marketing arrangements.Summarized Text
part_c_item_27_other_expenses_issuanceItemized list of expenses for the registration (Item 27).Text Block
part_c_item_27_other_expenses_issuance_summarizedSummarized text of other issuance expenses.Summarized Text
part_c_item_28_persons_controlledRelationships with entities under common control (Item 28).Text Block
part_c_item_28_persons_controlled_summarizedSummarized text of controlled persons info.Summarized Text
part_c_item_29_number_holdersNumber of shareholders for each class of securities (Item 29).Text Block
part_c_item_29_number_holders_summarizedSummarized text of the number of holders.Summarized Text
part_c_item_30_indemnificationProvisions for the protection of directors/officers (Item 30).Text Block
part_c_item_30_indemnification_summarizedSummarized text of indemnification provisions.Summarized Text
part_c_item_31_adviser_connectionsOther business activities of the investment advisor (Item 31).Text Block
part_c_item_31_adviser_connections_summarizedSummarized text of the advisor connection details.Summarized Text
part_c_item_32_accounts_records_locationAddress where fund books and records are maintained (Item 32).Text Block
part_c_item_32_accounts_records_location_summarizedSummarized text of the records location.Summarized Text
part_c_item_33_management_servicesSummary of non-advisory management contracts (Item 33).Text Block
part_c_item_33_management_services_summarizedSummarized text of management service contracts.Summarized Text
part_c_item_34_undertakingsLegal promises the fund makes to the SEC (Item 34).Text Block
part_c_item_34_undertakings_summarizedSummarized text of the undertakings section.Summarized Text
other_distributionsThe fund's distribution and payout policies.Text Block
other_distributions_summarizedSummarized text of the distribution policies.Summarized Text
other_leverageDetails on the fund's borrowing and leverage usage.Text Block
other_leverage_summarizedSummarized text of leverage information.Summarized Text
other_net_asset_valueExplanation of the calculation of net asset value.Text Block
other_net_asset_value_summarizedSummarized text of the NAV calculation method.Summarized Text
other_repurchases_redemptionsDetails on share buyback and tender offer plans.Text Block
other_repurchases_redemptions_summarizedSummarized text of repurchase and redemption info.Summarized Text
other_conflicts_of_interestPotential conflicts between the advisor and the fund.Text Block
other_conflicts_of_interest_summarizedSummarized text of conflict of interest disclosures.Summarized Text
other_independent_accountantDetails on the fund's independent auditing firm.Text Block
other_independent_accountant_summarizedSummarized text of the auditor information.Summarized Text
other_counselInformation on the fund's legal representatives.Text Block
other_counsel_summarizedSummarized text of the legal counsel info.Summarized Text
other_appendixAdditional data, tables, or charts attached to the filing.Text Block
other_appendix_summarizedSummarized text of the appendix material.Summarized Text
other_privacy_noticeThe fund's policy regarding shareholder data privacy.Text Block
other_privacy_notice_summarizedSummarized text of the privacy notice.Summarized Text
other_adviser_overviewGeneral background on the investment advisor firm.Text Block
other_adviser_overview_summarizedSummarized text of the advisor overview.Summarized Text
other_eligible_investorsCriteria for suitability of investors in the fund.Text Block
other_eligible_investors_summarizedSummarized text of the investor eligibility criteria.Summarized Text
unmappedText segments that do not fit into defined Item categories.Text Block
unmapped_summarizedSummarized text of the unmapped segments.Summarized Text
Field Name Description Data Type Original/Engineered
cover_page Displays the fund's name, legal structure, SEC registration details, registration type (open/closed-end), offering status, and the effective date of the filing. Text Original
prospectus_summary A concise snapshot of the key elements of the offering, including investment objectives, risks, fees, distribution plans, and redemption terms. Text Original
table_of_contents Lists all sections included in the prospectus in the order they appear, helping investors quickly locate specific disclosures. List Original
financial_highlights Includes selected financial data such as net investment income, total return, net assets, and expense ratios from prior fiscal years to assess fund performance. Numeric Table Original
fee_and_expense_table Provides a detailed breakdown of the various fees and charges investors will incur, including management fees, service fees, and operating expenses. Numeric Table Original
the_fund Describes the fund’s legal structure, investment classification (e.g., interval fund, BDC), and how it is organized and operated. Text Original
use_of_proceeds Explains how the capital raised from the offering will be used—such as acquiring assets, repaying debt, or covering operational costs. Text Original
investment_objectives_and_strategies Describes the fund’s primary and secondary investment goals, target sectors or assets, portfolio approach, and techniques used to achieve returns. Text Original
risk_factors Lists and explains the material risks associated with investing in the fund, such as market volatility, credit risk, or sector concentration. Text Original
management_of_the_fund Provides detailed bios of fund managers, board members, and affiliated service providers, including advisers and sub-advisers. Text/List Original
plan_of_distribution Explains how fund shares will be marketed and sold, including selling agents, commissions, and any lock-up arrangements. Text Original
how_to_buy_shares Describes procedures and requirements for subscribing to fund shares, including minimum investments, account setup, and purchase frequency. Text Original
periodic_repurchase_offers Details the interval repurchase policy, how frequently repurchases occur, how pricing is set, and investor redemption procedures. Text Original
calculation_of_net_asset_value Outlines the methods used to value the fund’s assets and liabilities, frequency of valuation, and accounting policies. Text/Formula Original
description_of_shares Defines the rights, privileges, and restrictions attached to fund shares—e.g., voting rights, dividend rights, and classes of shares issued. Text Original
tax_matters Discusses how distributions and fund activities will be treated for U.S. federal income tax purposes, including tax implications for investors. Text Original
legal_matters Identifies legal firms that have reviewed the filing and issued legal opinions about the validity of the shares being offered. Text Original
financial_statements Includes the fund’s full financial statements, auditor reports, and accounting notes. Required to demonstrate financial condition and compliance. PDF/Numeric Original
additional_information Offers further disclosures not found in the main prospectus, often covering legal, regulatory, or administrative details. Text Original
appendix Contains supporting materials such as definitions, historical data, sample documents, or voting policies. Text/Exhibit Original
Specialized Forms Filled Under N-2: Form 486BPOS Common Sections.
cover_page Displays the fund's name, legal structure, SEC registration details, registration type (open/closed-end), offering status, and the effective date of the filing. Text Original
summary_of_fees_and_expenses Provides a detailed breakdown of the various fees and charges investors will incur, including management fees, service fees, and operating expenses. Numeric Table Original
investment_objectives_and_strategies Describes the fund’s primary and secondary investment goals, target sectors or assets, portfolio approach, and techniques used to achieve returns. Text Original
risk_disclosures Lists and explains the material risks associated with investing in the fund, such as market volatility, credit risk, or sector concentration. Text Original
fund_management_investment_adviser Provides detailed bios of fund managers, board members, and affiliated service providers, including advisers and sub-advisers. Text/List Original
distribution_arrangements_underwriting Explains how fund shares will be marketed and sold, including selling agents, commissions, and any lock-up arrangements. Text Original
legal_counsel_opinion Identifies legal firms that have reviewed the filing and issued legal opinions about the validity of the shares being offered. Text Original
audited_financial_statements Includes the fund’s full financial statements, auditor reports, and accounting notes. Required to demonstrate financial condition and compliance. PDF/Numeric Original
Specialized Forms Filled Under N-2: Form 486APOS Common Sections. Yes
cover_page Displays the fund's name, legal structure, SEC registration details, registration type (open/closed-end), offering status, and the effective date of the filing. Text Original
summary_of_offering_terms A concise snapshot of the key elements of the offering, including investment objectives, risks, fees, distribution plans, and redemption terms. Text Original
summary_of_fees_and_expenses Provides a detailed breakdown of the various fees and charges investors will incur, including management fees, service fees, and operating expenses. Numeric Table Original
use_of_proceeds Explains how the capital raised from the offering will be used—such as acquiring assets, repaying debt, or covering operational costs. Text Original
investment_objectives_and_strategies Describes the fund’s primary and secondary investment goals, target sectors or assets, portfolio approach, and techniques used to achieve returns. Text Original
risk_disclosures Lists and explains the material risks associated with investing in the fund, such as market volatility, credit risk, or sector concentration. Text Original
distribution_arrangements_underwriting Explains how fund shares will be marketed and sold, including selling agents, commissions, and any lock-up arrangements. Text Original
share_structure_capital_stock Defines the rights, privileges, and restrictions attached to fund shares—e.g., voting rights, dividend rights, and classes of shares issued. Text Original
federal_tax_considerations Discusses how distributions and fund activities will be treated for U.S. federal income tax purposes, including tax implications for investors. Text Original
legal_counsel_opinion Identifies legal firms that have reviewed the filing and issued legal opinions about the validity of the shares being offered. Text Original
audited_financial_statements Includes the fund’s full financial statements, auditor reports, and accounting notes. Required to demonstrate financial condition and compliance. PDF/Numeric Original
appendix_a_b Contains supporting materials such as definitions, historical data, sample documents, or voting policies. Text/Exhibit Original
Specialized Forms Filled Under N-2: Form 486BXT Common Sections.
cover_page Displays the fund's name, legal structure, SEC registration details, registration type (open/closed-end), offering status, and the effective date of the filing. Text Original
summary_of_offering_terms A concise snapshot of the key elements of the offering, including investment objectives, risks, fees, distribution plans, and redemption terms. Text Original
summary_of_fees_and_expenses Provides a detailed breakdown of the various fees and charges investors will incur, including management fees, service fees, and operating expenses. Numeric Table Original
distribution_arrangements_underwriting Explains how fund shares will be marketed and sold, including selling agents, commissions, and any lock-up arrangements. Text Original
share_structure_capital_stock Defines the rights, privileges, and restrictions attached to fund shares—e.g., voting rights, dividend rights, and classes of shares issued. Text Original
federal_tax_considerations Discusses how distributions and fund activities will be treated for U.S. federal income tax purposes, including tax implications for investors. Text Original
legal_counsel_opinion Identifies legal firms that have reviewed the filing and issued legal opinions about the validity of the shares being offered. Text Original
audited_financial_statements Includes the fund’s full financial statements, auditor reports, and accounting notes. Required to demonstrate financial condition and compliance. PDF/Numeric Original
appendix_a_b Contains supporting materials such as definitions, historical data, sample documents, or voting policies. Text/Exhibit Original

Enterprise: Enterprise & Institutions

For large organizations and institutions with specialized requirements, this plan offers customizable solutions. Contact us for options like multiple API keys, priority support, redistribution rights, or unlimited data access. Example use cases include:
  • Stock exchanges meeting compliance and reporting obligations
  • Brokerage firms providing live SEC filings access to clients
  • Data providers redistributing datasets via APIs, downloads, or other channels
  • Platforms or applications delivering licensed data to end-users through paywalls or controlled access

Scale: Business / Internal Use

Built for organizations leveraging the platform for internal operations, this tier supports data-driven teams and professionals. Common applications include:
  • Investment advisors, equity research teams, and family offices analyzing market filings
  • Hedge funds tracking registration statements and disclosures in real time
  • Law firms reviewing administrative and legal records
  • Financial analysts at banks conducting detailed research
  • Talent acquisition teams evaluating employment contracts and compensation packages

Growth: Personal & Startups

Designed for innovators, individual developers, and university researchers, this plan supports small-scale projects and early-stage experimentation. Typical scenarios include:
  • Professors providing their students with full API access for coursework in financial engineering
  • Graduate students and researchers producing papers for journals or academic conferences
  • Solo founders or small teams building early prototypes and minimum viable products

Explorer:

For testing purposes.