At a glance
- The entry pairs 811-24054, filed under the Investment Company Act, with 333-299970, filed under the Securities Act, and repeats the same Delaware incorporation and Dec. 31 year end on both lines.
- EDGAR's N-2 index is the file group that holds interval funds and business development companies.
- Advisors screening the vehicle have two search handles: 811-24054 for the Investment Company Act registration and 333-299970 for the Securities Act filing.
A new Form N-2 registration on SEC EDGAR lists Delaware as the state of incorporation and a Dec. 31 fiscal year end, and carries two file numbers rather than one.
The entry pairs 811-24054, filed under the Investment Company Act, with 333-299970, filed under the Securities Act, and repeats the same Delaware incorporation and Dec. 31 year end on both lines. EDGAR's N-2 index is the file group that holds interval funds and business development companies.
Advisors screening the vehicle have two search handles: 811-24054 for the Investment Company Act registration and 333-299970 for the Securities Act filing. Because both appear on the initial record, an amendment, when filed, would likely carry the same pair, which is how a selector tracks a registration that has no trading history to look up.
Reported by the Evergreen & Interval Funds desk from SEC EDGAR — N-2 filings (interval funds, BDCs). Published . Corrections