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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2026-04-02 2025-12-31 N-2 Amendment
2026-03-16 2025-12-31 N-2 Original
2025-12-29 2023-12-31 N-2 Amendment
2025-07-24 2023-12-31 N-2 Amendment
2025-07-24 2024-12-31 N-2 Amendment
2025-03-14 2024-12-31 N-2 Original
2024-03-15 2023-12-31 N-2 Original
2023-03-16 2022-12-31 N-2 Original
2022-03-15 2021-12-31 N-2 Original
2021-09-15 2019-12-31 N-2 Amendment
2021-09-15 2020-12-31 N-2 Amendment
2021-03-15 2020-12-31 N-2 Original
2020-03-13 2019-12-31 N-2 Original
Showing 1–13 of 13 filings

Service providers (latest report, filed 2026-04-02)

Role Firm Affiliated
Custodian Daxor Corporation Yes
Transfer Agent Continental Stock Transfer & Trust
Independent Public Accountant Bush & Associates CPA LLP
Key facts CIK 27367 CUSIP 239467103 13F (30d) 1 filings 1 filers Visit website Investor relations