{"cik":"0001856156","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"FS MVP Private Markets Fund","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0331","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"3025 JFK BOULEVARD, OFC 500","street2":null,"city":"PHILADELPHIA","stateOrCountry":"PA","zipCode":"19104","stateOrCountryDescription":"PA","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"3025 JFK BOULEVARD, OFC 500","street2":null,"city":"PHILADELPHIA","stateOrCountry":"PA","zipCode":"19104","stateOrCountryDescription":"PA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"215-495-1150","flags":"","formerNames":[{"name":"MVP Private Markets Fund","from":"2021-04-21T00:00:00.000Z","to":"2023-06-29T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001049169-26-002086","0001398344-26-013312","0001398344-26-013302","0001398344-26-013044","0001398344-26-012160","0001398344-26-012130","0001398344-26-011884","0001398344-26-011478","0001049169-26-001669","0001398344-26-010373","0001398344-26-009744","0001049169-26-001076","0001398344-26-008183","0001398344-26-008161","0001398344-26-008091","0001398344-26-006892","0001398344-26-006889","0001049169-26-000346","0001398344-26-003305","0001398344-26-001859","0001398344-26-001796","0001398344-26-000754","0001398344-25-022545","0001398344-25-021691","0001049169-25-000807","0001398344-25-021087","0001398344-25-020196","0001398344-25-020174","0001398344-25-019083","0001398344-25-018724","0001398344-25-018699","0001398344-25-017248","0001398344-25-017246","0001398344-25-017238","0001398344-25-017236","0001398344-25-017233","0001398344-25-017230","0001398344-25-017227","0001398344-25-017217","0001398344-25-017213","0001398344-25-017206","0001049169-25-000137","0001398344-25-016139","0001398344-25-016126","0001398344-25-016111","0001398344-25-014430","0001398344-25-014074","0001398344-25-013164","0001752724-25-137645","0001398344-25-011525","0001752724-25-130120","0001398344-25-008705","0001398344-25-007161","0001398344-25-006134","0001752724-25-050536","0001398344-25-002737","0001398344-25-001763","0001398344-25-001017","0001398344-25-000030","0001398344-24-022769","0001752724-24-275078","0001398344-24-019852","0001752724-24-189707","0001398344-24-014551","0001398344-24-013651","0001398344-24-013229","0001398344-24-012203","0001398344-24-012194","0001752724-24-132339","0001398344-24-011666","0001398344-24-011419","0001752724-24-125279","0001398344-24-008634","0001752724-24-046863","0001398344-24-002274","0001398344-24-001969","0001398344-24-000627","0001398344-23-022183","0001752724-23-273732","0001398344-23-020118","0001563954-23-000001","0001499541-23-000005","0001398344-23-018494","0001752724-23-198795","0001398344-23-014912","0001398344-23-014020","0001398344-23-013769","0001398344-23-012367","0001752724-23-131705","0001398344-23-011857","0001752724-23-125602","0001398344-23-010695","0001398344-23-009044","0001398344-23-008662","0001398344-23-006861","0001398344-23-006728","0001398344-23-006195","0001752724-23-048796","0001398344-23-002030","0001398344-22-024127","0001752724-22-274434","0001752724-22-200845","0001398344-22-015345","0001398344-22-014575","0001398344-22-014330","0001752724-22-133540","0001398344-22-011551","0001398344-22-011395","0001752724-22-127809","0001398344-21-024356","0001398344-21-024037","0001398344-21-024035","0001398344-21-024033","0001398344-21-024031","0001398344-21-024029","0001398344-21-024027","0001398344-21-024024","9999999997-21-005964","9999999997-21-005764","9999999995-21-004572","0001398344-21-023138","0001398344-21-021400","0001398344-21-021396","9999999997-21-005224","0001398344-21-019480","0001398344-21-018269","0001398344-21-016487","9999999997-21-004360","0001398344-21-014653","0001398344-21-013621","0000000000-21-006615","0001398344-21-008366","0001398344-21-008347"],"filingDate":["2026-08-27","2026-08-03","2026-08-03","2026-07-29","2026-07-15","2026-07-14","2026-07-08","2026-07-01","2026-06-09","2026-06-05","2026-05-26","2026-05-20","2026-05-04","2026-05-04","2026-05-01","2026-04-22","2026-04-22","2026-02-26","2026-02-17","2026-02-02","2026-02-02","2026-01-15","2025-12-16","2025-12-04","2025-11-25","2025-11-19","2025-11-03","2025-11-03","2025-10-10","2025-10-01","2025-09-30","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-29","2025-08-19","2025-08-19","2025-08-19","2025-08-04","2025-07-29","2025-07-15","2025-06-13","2025-06-06","2025-05-30","2025-05-05","2025-04-15","2025-03-27","2025-03-03","2025-02-13","2025-02-03","2025-01-24","2025-01-02","2024-12-05","2024-11-27","2024-11-01","2024-08-26","2024-08-13","2024-08-02","2024-07-29","2024-07-02","2024-07-02","2024-06-13","2024-06-13","2024-06-07","2024-05-29","2024-05-03","2024-02-28","2024-02-07","2024-02-02","2024-01-16","2023-12-05","2023-11-29","2023-11-03","2023-11-01","2023-11-01","2023-09-27","2023-08-29","2023-08-14","2023-08-03","2023-07-28","2023-06-29","2023-06-14","2023-06-09","2023-05-30","2023-05-26","2023-05-08","2023-05-03","2023-03-31","2023-03-29","2023-03-14","2023-03-01","2023-02-03","2022-12-06","2022-11-29","2022-08-29","2022-08-11","2022-08-02","2022-07-29","2022-06-13","2022-06-06","2022-06-02","2022-05-27","2021-12-23","2021-12-16","2021-12-16","2021-12-16","2021-12-16","2021-12-16","2021-12-16","2021-12-16","2021-12-15","2021-12-15","2021-12-06","2021-12-01","2021-11-12","2021-11-12","2021-10-13","2021-10-01","2021-09-02","2021-08-18","2021-07-27","2021-07-21","2021-06-30","2021-05-26","2021-04-21","2021-04-21"],"reportDate":["2026-06-30","","","","2026-06-30","","","","2026-03-31","2026-03-31","","2026-03-31","","","","2026-04-01","2022-02-15","2025-12-31","","","","","","2025-09-30","2025-09-30","","","","","2025-10-01","2025-05-28","","","","","","","","","","","2025-06-30","2025-08-19","2025-08-19","","","","2025-06-30","2025-03-31","2025-03-31","2025-03-31","","","2025-03-26","2024-12-31","","","2024-09-30","","2024-09-30","2024-09-30","","2024-06-30","2024-06-30","","","2024-07-22","","2024-03-31","2024-07-22","2024-03-31","2024-03-31","","2023-12-31","","","","2023-09-30","2023-09-30","","2023-10-25","2023-10-25","","2023-06-30","2023-06-30","","","2023-03-31","2023-03-31","2023-03-31","2023-03-31","","","","2023-04-24","","2023-03-14","2022-12-31","","2022-09-30","2022-09-30","2022-06-30","2022-06-30","","","2022-03-31","2022-03-31","","2022-03-31","","2021-12-06","2021-12-06","2021-12-06","2021-12-06","2021-12-06","2021-12-06","2021-12-06","","","","","","","","","","","","","","","",""],"acceptanceDateTime":["2026-08-27T16:11:06.000Z","2026-08-03T16:07:21.000Z","2026-08-03T14:43:14.000Z","2026-07-29T20:32:25.000Z","2026-07-15T15:30:47.000Z","2026-07-14T16:38:30.000Z","2026-07-08T17:15:47.000Z","2026-07-01T14:48:21.000Z","2026-06-09T17:08:22.000Z","2026-06-05T14:51:15.000Z","2026-05-26T20:41:14.000Z","2026-05-20T17:05:36.000Z","2026-05-04T19:11:26.000Z","2026-05-04T16:28:03.000Z","2026-05-01T18:16:21.000Z","2026-04-22T22:23:57.000Z","2026-04-22T22:21:37.000Z","2026-02-26T19:52:10.000Z","2026-02-17T22:00:26.000Z","2026-02-02T20:54:03.000Z","2026-02-02T15:07:24.000Z","2026-01-15T20:57:10.000Z","2025-12-16T19:18:19.000Z","2025-12-04T15:12:23.000Z","2025-11-25T19:24:46.000Z","2025-11-19T20:12:30.000Z","2025-11-03T19:26:52.000Z","2025-11-03T17:55:55.000Z","2025-10-10T20:39:09.000Z","2025-10-01T15:28:57.000Z","2025-09-30T20:30:16.000Z","2025-08-29T21:12:06.000Z","2025-08-29T21:09:45.000Z","2025-08-29T21:08:46.000Z","2025-08-29T21:07:45.000Z","2025-08-29T21:04:55.000Z","2025-08-29T21:02:42.000Z","2025-08-29T20:58:47.000Z","2025-08-29T20:54:13.000Z","2025-08-29T20:49:00.000Z","2025-08-29T20:39:02.000Z","2025-08-28T21:39:48.000Z","2025-08-19T21:20:38.000Z","2025-08-19T20:45:18.000Z","2025-08-19T19:22:25.000Z","2025-08-04T20:38:38.000Z","2025-07-29T21:27:20.000Z","2025-07-15T20:59:31.000Z","2025-06-13T13:04:09.000Z","2025-06-06T20:05:17.000Z","2025-05-30T16:56:18.000Z","2025-05-05T21:12:58.000Z","2025-04-15T19:50:37.000Z","2025-03-27T22:05:22.000Z","2025-03-03T20:41:43.000Z","2025-02-13T22:11:31.000Z","2025-02-03T22:23:07.000Z","2025-01-24T16:57:51.000Z","2025-01-02T20:53:22.000Z","2024-12-05T17:52:46.000Z","2024-11-27T22:08:53.000Z","2024-11-01T21:28:39.000Z","2024-08-26T15:24:38.000Z","2024-08-13T21:09:48.000Z","2024-08-05T18:58:27.000Z","2024-07-29T19:37:51.000Z","2024-07-02T20:55:25.000Z","2024-07-02T20:39:12.000Z","2024-06-13T19:49:37.000Z","2024-06-13T19:09:30.000Z","2024-06-07T17:24:56.000Z","2024-05-29T15:43:04.000Z","2024-05-03T17:57:39.000Z","2024-02-28T22:25:22.000Z","2024-02-07T22:18:49.000Z","2024-02-05T18:58:21.000Z","2024-01-16T18:12:18.000Z","2023-12-04T22:35:06.000Z","2023-11-29T19:05:25.000Z","2023-11-03T18:44:06.000Z","2023-11-01T20:04:45.000Z","2023-11-01T19:45:15.000Z","2023-09-27T21:11:37.000Z","2023-08-29T20:45:41.000Z","2023-08-14T21:27:08.000Z","2023-08-03T17:32:22.000Z","2023-07-28T20:34:36.000Z","2023-06-29T15:41:01.000Z","2023-06-14T16:26:46.000Z","2023-06-09T16:37:54.000Z","2023-05-30T16:58:08.000Z","2023-05-26T19:58:46.000Z","2023-05-06T00:18:42.000Z","2023-05-03T20:50:02.000Z","2023-03-31T21:27:44.000Z","2023-03-29T17:18:21.000Z","2023-03-14T21:21:33.000Z","2023-03-01T15:20:27.000Z","2023-02-03T18:27:04.000Z","2022-12-06T21:04:13.000Z","2022-11-29T18:49:00.000Z","2022-08-29T21:30:58.000Z","2022-08-11T19:02:12.000Z","2022-08-02T16:50:53.000Z","2022-07-29T17:59:03.000Z","2022-06-13T15:49:54.000Z","2022-06-06T20:47:48.000Z","2022-06-02T17:02:03.000Z","2022-05-27T18:28:00.000Z","2021-12-23T18:31:08.000Z","2021-12-16T23:10:09.000Z","2021-12-16T23:06:06.000Z","2021-12-16T23:00:26.000Z","2021-12-16T22:55:02.000Z","2021-12-16T22:51:04.000Z","2021-12-16T22:47:50.000Z","2021-12-16T22:43:33.000Z","2021-12-15T16:00:56.000Z","2021-11-18T21:33:49.000Z","2021-12-07T05:15:10.000Z","2021-12-01T17:49:59.000Z","2021-11-12T22:19:02.000Z","2021-11-12T21:52:17.000Z","2021-10-13T15:58:50.000Z","2021-10-01T01:03:32.000Z","2021-09-02T18:36:32.000Z","2021-08-18T21:08:52.000Z","2021-07-27T19:07:33.000Z","2021-07-21T20:41:51.000Z","2021-06-29T23:21:58.000Z","2021-05-26T17:34:40.000Z","2021-04-21T20:28:05.000Z","2021-04-21T19:19:13.000Z"],"act":["40","34","34","40,33","40","33","40","33","40","40","33","40","34","34","33","","","40","33","34","34","33","33","40","40","33","34","34","33","","","34","34","34","34","34","34","34","34","34","34","40","","","33","34","40,33","40","40","40","40","34","","","40","33","34","40","40","40","40","34","40","40","34","40,33","34","","40","34","40","40","34","40","33","34","40","40","40","34","","","40,33","40","40","34","40,33","33","40","40","40","40,33","34","34","34","40","34","40","34","40","40","40","40","33","40,33","40","40","40","40","33","","","","","","","","40","40","33","","40,33","","40","40","40","40,33","40","40","40","","40,33","40"],"form":["NPORT-P","SC TO-I","SC TO-I/A","N-2","N-PX","424B3","40-17G","424B3","N-CEN","N-CSR","424B3","NPORT-P","SC TO-I","SC TO-I/A","424B3","4","3","NPORT-P","424B3","SC TO-I","SC TO-I/A","424B3","424B3","N-CSRS","NPORT-P","424B3","SC TO-I","SC TO-I/A","424B3","3","4","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","NPORT-P","3","3","424B3","SC TO-I","N-2","N-PX","N-CEN","N-CSR","NPORT-P","SC TO-I","CORRESP","4","NPORT-P","424B3","SC TO-I","N-CSRS/A","40-17G","N-CSRS","NPORT-P","SC TO-I","NPORT-P","N-PX","SC TO-I","486BPOS","DEF 14A","CORRESP","N-CEN","PRE 14A","N-CSR","NPORT-P","SC TO-I","NPORT-P","424B3","SC TO-I","40-17G","N-CSRS","NPORT-P","SC TO-I","5","3","N-2","NPORT-P","N-PX","SC TO-I","486BPOS","24F-2NT","N-CEN","N-CSR","NPORT-P","486APOS","SC TO-I/A","SC TO-I","DEF 14A","40-17G","PRE 14A","NPORT-P","SC TO-I","N-CSRS","NPORT-P","NPORT-P","N-PX","424B3","486BPOS","N-CEN","N-CSR","40-17G","NPORT-P","424B3","3","3","3","3","3","3","3","APP ORDR","APP NTC","EFFECT","CORRESP","N-2/A","CORRESP","APP ORDR","40-APP/A","40-APP/A","N-2/A","APP NTC","40-APP","40-APP","UPLOAD","N-2","N-8A"],"fileNumber":["811-23656","005-93895","005-93895","811-23656,333-297795","811-23656","333-289059","811-23656","333-289059","811-23656","811-23656","333-289059","811-23656","005-93895","005-93895","333-289059","","","811-23656","333-289059","005-93895","005-93895","333-289059","333-289059","811-23656","811-23656","333-289059","005-93895","005-93895","333-289059","","","005-93895","005-93895","005-93895","005-93895","005-93895","005-93895","005-93895","005-93895","005-93895","005-93895","811-23656","","","333-289059","005-93895","811-23656,333-289059","811-23656","811-23656","811-23656","811-23656","005-93895","","","811-23656","333-274725","005-93895","811-23656","811-23656","811-23656","811-23656","005-93895","811-23656","811-23656","005-93895","811-23656,333-274725","811-23656","","811-23656","811-23656","811-23656","811-23656","005-93895","811-23656","333-274725","005-93895","811-23656","811-23656","811-23656","005-93895","","","811-23656,333-274725","811-23656","811-23656","005-93895","811-23656,333-255412","333-255412","811-23656","811-23656","811-23656","811-23656,333-255412","005-93895","005-93895","811-23656","811-23656","811-23656","811-23656","005-93895","811-23656","811-23656","811-23656","811-23656","333-255412","811-23656,333-255412","811-23656","811-23656","811-23656","811-23656","333-255412","","","","","","","","812-15249","812-15249","333-255412","","811-23656,333-255412","","812-15244","812-15249","812-15249","811-23656,333-255412","812-15244","812-15249","812-15244","","811-23656,333-255412","811-23656"],"filmNumber":["261327716","261231349","261230991","261218139,261218138","261176525","261173368","261161743","261143275","261075361","261067423","261020573","261003047","26936966","26935907","26931452","","","26686070","26643227","26587657","26586148","26536199","251574592","251548512","251518644","251498876","251443466","251443126","251388490","","","251281984","251281947","251281928","251281912","251281878","251281840","251281755","251281697","251281626","251281518","251274966","","","251231389","251180940","251163138,251163137","251125391","251044875","251030536","251009174","25914079","","","25697463","25621542","25583835","25552696","25501883","241528425","241512327","241420122","241238591","241202872","241174376","241152114,241152113","241096584","","241041102","241040963","241028517","24995726","24912247","24697187","24605848","24595111","24534524","231464512","231451005","231375879","","","231285436,231285435","231222599","231172177","231139157","231123614,231123613","231055737","231013564","231004500","23974175","23968634,23968633","23895617","23884983","23789347","23774203","23732065","23690468","23585057","221447667","221430980","221212233","221155263","221127811","221119851,221119850","221011095","22998657","22989973","22975984","211516474","","","","","","","","211493456","211424893","211474580","","211404897,211404896","","211320609","211296560","211232751","211187445,211187444","211117694","211104931","211059715","","21841846,21841845","21841271"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2021-12-06 09:00:00","","","","","","","","","","","","",""],"core_type":["NPORT-P","SC TO-I","SC TO-I/A","XBRL","N-PX","424B3","40-17G","424B3","N-CEN","N-CSR","XBRL","NPORT-P","SC TO-I","SC TO-I/A","424B3","4","3","NPORT-P","424B3","SC TO-I","SC TO-I/A","424B3","424B3","N-CSRS","NPORT-P","424B3","SC TO-I","SC TO-I/A","424B3","3","4","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","SC TO-I/A","NPORT-P","3","3","424B3","SC TO-I","XBRL","N-PX","N-CEN","N-CSR","NPORT-P","SC TO-I","CORRESP","4","NPORT-P","424B3","SC TO-I","N-CSRS/A","40-17G","N-CSRS","NPORT-P","SC TO-I","NPORT-P","N-PX","SC TO-I","XBRL","DEF 14A","CORRESP","N-CEN","PRE 14A","N-CSR","NPORT-P","SC TO-I","NPORT-P","XBRL","SC TO-I","40-17G","N-CSRS","NPORT-P","SC TO-I","5","3","XBRL","NPORT-P","N-PX","SC TO-I","XBRL","24F-2NT","N-CEN","N-CSR","NPORT-P","486APOS","SC TO-I/A","SC TO-I","DEF 14A","40-17G","PRE 14A","NPORT-P","SC TO-I","N-CSRS","NPORT-P","NPORT-P","N-PX","424B3","486BPOS","N-CEN","N-CSR","40-17G","NPORT-P","424B3","3","3","3","3","3","3","3","APP ORDR","APP NTC","EFFECT","CORRESP","N-2/A","CORRESP","APP ORDR","40-APP/A","40-APP/A","N-2/A","APP NTC","40-APP","40-APP","LETTER","N-2","N-8A"],"size":[669591,1867536,142664,3604408,3891,7306,412142,2942,76837,1110807,430931,320493,416038,143384,14047,5341,3252,491224,15703,427393,145001,2971,14662,758786,215671,13591,431905,150473,15606,2929,4634,146083,145894,143882,145811,145825,145341,145483,145014,144978,145486,414112,2971,2954,16963,404819,3333855,3854,85240,1351002,156556,329369,12904,4649,379786,18275,317195,1330300,832214,1711336,137321,314477,332646,3861,282902,3944274,1008384,8057,84477,904939,2012798,111198,286017,343134,377236,196774,19445403,1494390,86233,220726,3020,3456,3166098,265237,8515,273630,4155763,4135,22292,1465229,78168,1240850,104026,224734,761419,684873,582987,250827,251945,1355105,64264,195633,11980,1055633,1655319,21429,1006086,977383,46150,1100060,2829,2710,9313,9250,9309,9083,9312,92806,248192,1593,18407,2150329,24325,84870,317115,787520,1253421,110446,1253238,593260,265392,1219409,11634],"isXBRL":[0,1,1,1,0,0,0,0,0,0,1,0,1,1,0,0,0,0,0,1,1,0,0,0,0,0,1,1,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,1,1,1,0,0,0,0,0,0,1,0,1,1,0,0,0,0,0,1,1,0,0,0,0,0,1,1,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslFormNPORT-P_X01/primary_doc.xml","fp0100257-1_sctoi.htm","fp0100249-1_sctoia.htm","fp0099641-1_n2ixbrl.htm","xslN-PX_X01/primary_doc.xml","fp0099778-1_424b3.htm","fp0099779-1_4017g.pdf","fp0099528-1_424b3.htm","xslFormN-CEN_X01/primary_doc.xml","fp0098464-1_ncsr.htm","fp0099085-1_424b3ixbrl.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0098781-1_sctoi.htm","fp0098782-1_sctoia.htm","fp0098735-1_424b3.htm","xslF345X06/fp0098263-1_4.xml","xslF345X06/fp0098263-2_3.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0097629-1_424b3.htm","fp0097414-1_sctoi.htm","fp0097388-1_sctoia.htm","fp0097212-1_424b3.htm","fp0096653-1_424b3.htm","fp0096419-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0096315-1_424b3.htm","fp0096071-1_sctoi.htm","fp0096088-1_sctoia.htm","fp0095821-1_424b3.htm","xslF345X02/fp0095522-1_3.xml","xslF345X05/fp0095476-1_4.xml","fp0095264-10_sctoia.htm","fp0095264-9_sctoia.htm","fp0095264-8_sctoia.htm","fp0095264-7_sctoia.htm","fp0095264-6_sctoia.htm","fp0095264-5_sctoia.htm","fp0095264-4_sctoia.htm","fp0095264-3_sctoia.htm","fp0095264-2_sctoia.htm","fp0095264-1_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X02/fp0095050-1_3.xml","xslF345X02/fp0095048-1_3.xml","fp0095029-1_424b3.htm","fp0094766-1_sctoi.htm","fp0094493-2_n2ixbrl.htm","xslN-PX_X01/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0093135-1_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0093507-1_sctoi.htm","filename1.htm","xslF345X05/fp0092840-1_4.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0092359-1_424b3.htm","fp0092186-1_sctoi.htm","fp0092032-1_ncsra.htm","fp0091570-1_4017g.pdf","fp0090525-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0090890-1_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","fp0089540-1_sctoi.htm","fp0088931-3_486bposixbrl.htm","fp0088937-1_def14a.htm","filename1.htm","xslFormN-CEN_X01/primary_doc.xml","fp0088720-1_pre14a.htm","fp0088065-1_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0088271-1_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0087121-1_424b3ixbrl.htm","fp0087030-1_sctoi.htm","fp0086752-1_4017g.pdf","fp0085580-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0085831-1_sctoi.htm","xslF345X05/primary_doc.xml","xslF345X02/primary_doc.xml","fp0085246-1_n2ixbrl.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0084380-1_npx.htm","fp0084682-1_sctoi.htm","fp0084084-2_486bposixbrl.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0083763-1_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0083652-1_486apos.htm","fp0083441-1_sctoia.htm","fp0083404-1_sctoi.htm","fp0082921-1_def14a.htm","fp0082906-1_4017g.pdf","fp0082621-1_pre14a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0082074-1_sctoi.htm","fp0081027-1_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0078498_npx.htm","fp0078310_424b3.htm","fp0077983_486bpos.htm","xslFormN-CEN_X01/primary_doc.xml","fp0076581_ncsr.htm","fp0076589_4017g.pdf","xslFormNPORT-P_X01/primary_doc.xml","fp0071244_424b3.htm","xslF345X02/fp0071121_3.xml","xslF345X02/fp0071120_3.xml","xslF345X02/fp0071119_3.xml","xslF345X02/fp0071118_3.xml","xslF345X02/fp0071117_3.xml","xslF345X02/fp0071116_3.xml","xslF345X02/fp0071115_3.xml","filename1.pdf","filename1.pdf","xslEFFECTX01/primary_doc.xml","filename1.htm","fp0070224_n2a.htm","filename1.htm","filename1.pdf","fp0069034_40appa.htm","fp0068404_40appa.htm","fp0068039_n2a.htm","filename1.pdf","fp0066749_40app.htm","fp0065988_40app.htm","filename1.pdf","fp0064722_n2.htm","fp0064718_n8a.htm"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","PRIMARY DOCUMENT","PRIMARY DOCUMENT","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}