| N-CSRS |
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| Open XBRL data
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N-CSRS |
09 Jan 2026 |
31 Oct 2025 |
811-23336 |
| 4/A |
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|
23 Dec 2025 |
16 Dec 2025 |
|
| NPORT-P |
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|
22 Dec 2025 |
31 Oct 2025 |
811-23336 |
| 4 |
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|
18 Dec 2025 |
16 Dec 2025 |
|
| N-23C3A |
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N-23C3A |
24 Nov 2025 |
24 Nov 2025 |
817-01361 |
| NPORT-P |
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|
26 Sep 2025 |
31 Jul 2025 |
811-23336 |
| N-PX |
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|
28 Aug 2025 |
30 Jun 2025 |
811-23336 |
| 486BPOS |
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486BPOS |
27 Aug 2025 |
|
811-23336,333-259138 |
| N-23C3A |
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N-23C3A |
25 Aug 2025 |
25 Aug 2025 |
817-01361 |
| 24F-2NT |
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|
22 Jul 2025 |
30 Apr 2025 |
333-259138 |
| APP ORDR |
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18 Jul 2025 |
|
812-15771 |
| N-CEN |
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14 Jul 2025 |
30 Apr 2025 |
811-23336 |
| N-CSR |
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N-CSR |
07 Jul 2025 |
30 Apr 2025 |
811-23336 |
| NPORT-P |
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27 Jun 2025 |
30 Apr 2025 |
811-23336 |
| N-23C3A |
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N-23C3A |
23 May 2025 |
23 May 2025 |
817-01361 |
| APP NTC |
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|
22 May 2025 |
|
812-15771 |
| 424B3 |
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424B3 |
01 May 2025 |
|
333-259138 |
| 40-APP |
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40-APP |
30 Apr 2025 |
|
812-15771 |
| NPORT-P |
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|
28 Mar 2025 |
31 Jan 2025 |
811-23336 |
| N-23C3A |
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N-23C3A |
21 Feb 2025 |
21 Feb 2025 |
817-01361 |
| N-CSRS |
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N-CSRS |
08 Jan 2025 |
31 Oct 2024 |
811-23336 |
| 40-17G |
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40-17G |
30 Dec 2024 |
|
811-23336 |
| NPORT-P |
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|
30 Dec 2024 |
31 Oct 2024 |
811-23336 |
| N-23C3A |
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N-23C3A |
22 Nov 2024 |
22 Nov 2024 |
817-01361 |
| 3 |
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FORM 3 - ZHU |
19 Nov 2024 |
29 Oct 2018 |
|
| 3 |
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COMBS - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
12 Nov 2024 |
13 Nov 2023 |
|
| 3 |
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PARK - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
12 Nov 2024 |
21 Aug 2024 |
|
| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
06 Nov 2024 |
01 Jun 2017 |
|
| NPORT-P |
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|
27 Sep 2024 |
31 Jul 2024 |
811-23336 |
| 486BPOS |
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| Open XBRL data
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486BPOS |
27 Aug 2024 |
|
811-23336,333-259138 |
| N-23C3A |
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N-23C3A |
23 Aug 2024 |
23 Aug 2024 |
817-01361 |
| N-PX |
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|
22 Aug 2024 |
30 Jun 2024 |
811-23336 |
| N-23C-2 |
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N-23C-2 |
13 Aug 2024 |
12 Aug 2024 |
817-01361 |
| 24F-2NT |
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|
26 Jul 2024 |
30 Apr 2024 |
333-259138 |
| N-CSR/A |
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N-CSR/A |
18 Jul 2024 |
30 Apr 2024 |
811-23336 |
| N-CEN |
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|
12 Jul 2024 |
30 Apr 2024 |
811-23336 |
| N-CSR |
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N-CSR |
05 Jul 2024 |
30 Apr 2024 |
811-23336 |
| NPORT-P |
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|
28 Jun 2024 |
30 Apr 2024 |
811-23336 |
| N-23C3A |
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N-23C3A |
24 May 2024 |
24 May 2024 |
817-01361 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-23336 |
| CORRESP |
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|
21 Mar 2024 |
|
|
| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
04 Mar 2024 |
26 Feb 2024 |
|
| N-23C3A |
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|
23 Feb 2024 |
23 Feb 2024 |
817-01361 |
| 40-17G |
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|
07 Feb 2024 |
|
811-23336 |
| DEF 14A |
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|
16 Jan 2024 |
26 Feb 2024 |
811-23336 |
| N-CSRS |
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|
|
08 Jan 2024 |
31 Oct 2023 |
811-23336 |
| NPORT-P |
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|
28 Dec 2023 |
31 Oct 2023 |
811-23336 |
| N-23C3A |
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|
22 Nov 2023 |
22 Nov 2023 |
817-01361 |
| 424B3 |
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|
|
04 Oct 2023 |
|
333-259138 |
| NPORT-P |
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|
29 Sep 2023 |
31 Jul 2023 |
811-23336 |
| 486BPOS |
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| Open XBRL data
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|
|
28 Aug 2023 |
|
811-23336,333-259138 |
| N-23C3A |
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|
25 Aug 2023 |
25 Aug 2023 |
817-01361 |
| N-PX |
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|
|
17 Aug 2023 |
30 Jun 2023 |
811-23336 |
| 24F-2NT |
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|
27 Jul 2023 |
30 Apr 2023 |
333-224275 |
| N-CEN |
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|
|
14 Jul 2023 |
30 Apr 2023 |
811-23336 |
| N-CSR |
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|
|
07 Jul 2023 |
30 Apr 2023 |
811-23336 |
| NPORT-P |
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|
28 Jun 2023 |
30 Apr 2023 |
811-23336 |
| N-23C3A |
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|
25 May 2023 |
25 May 2023 |
817-01361 |
| 5 |
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|
|
17 May 2023 |
30 Apr 2023 |
|
| 5 |
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|
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|
|
16 May 2023 |
30 Apr 2023 |
|
| NPORT-P |
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|
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|
|
28 Mar 2023 |
31 Jan 2023 |
811-23336 |
| NPORT-P/A |
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|
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|
|
24 Feb 2023 |
31 Oct 2022 |
811-23336 |
| NPORT-P/A |
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|
|
24 Feb 2023 |
31 Jul 2022 |
811-23336 |
| N-23C3A |
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|
22 Feb 2023 |
22 Feb 2023 |
817-01361 |
| 40-17G/A |
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|
|
16 Feb 2023 |
|
811-23336 |
| 40-17G |
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|
|
06 Feb 2023 |
|
811-23336 |
| N-CSRS |
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|
|
06 Jan 2023 |
31 Oct 2022 |
811-23336 |
| NPORT-P |
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|
|
29 Dec 2022 |
31 Oct 2022 |
811-23336 |
| N-23C3A |
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|
23 Nov 2022 |
23 Nov 2022 |
817-01361 |
| 40-17G/A |
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|
19 Oct 2022 |
|
811-23336 |
| 40-17G/A |
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|
19 Oct 2022 |
|
811-23336 |
| NPORT-P |
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|
|
29 Sep 2022 |
31 Jul 2022 |
811-23336 |
| 486BPOS |
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|
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|
|
30 Aug 2022 |
|
811-23336,333-259138 |
| 5 |
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|
|
29 Aug 2022 |
30 Apr 2022 |
|
| N-23C3A |
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|
25 Aug 2022 |
25 Aug 2022 |
817-01361 |
| N-PX |
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|
23 Aug 2022 |
30 Jun 2022 |
811-23336 |
| 24F-2NT |
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|
27 Jul 2022 |
30 Apr 2022 |
333-224275 |
| N-CEN |
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|
13 Jul 2022 |
30 Apr 2022 |
811-23336 |
| N-CSR |
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|
11 Jul 2022 |
30 Apr 2022 |
811-23336 |
| NPORT-P |
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|
28 Jun 2022 |
30 Apr 2022 |
811-23336 |
| N-23C3A |
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|
25 May 2022 |
25 May 2022 |
817-01361 |
| 5 |
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|
17 May 2022 |
30 Apr 2022 |
|
| 5 |
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|
17 May 2022 |
30 Apr 2022 |
|
| 40-17G |
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|
28 Apr 2022 |
|
811-23336 |
| NPORT-P |
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|
30 Mar 2022 |
31 Jan 2022 |
811-23336 |
| N-23C3A |
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|
22 Feb 2022 |
22 Feb 2022 |
817-01361 |
| APP ORDR |
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|
|
27 Jan 2022 |
|
812-15265 |
| APP NTC |
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|
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|
|
12 Jan 2022 |
|
812-15265 |
| N-CSRS |
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|
07 Jan 2022 |
31 Oct 2021 |
811-23336 |
| NPORT-P |
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|
28 Dec 2021 |
31 Oct 2021 |
811-23336 |
| 40-APP/A |
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|
22 Dec 2021 |
|
812-15265 |
| N-23C3A |
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|
24 Nov 2021 |
24 Nov 2021 |
817-01361 |
| NPORT-P |
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|
29 Sep 2021 |
31 Jul 2021 |
811-23336 |
| 40-APP |
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|
|
21 Sep 2021 |
|
812-15265 |
| 424B3 |
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|
|
30 Aug 2021 |
|
333-259138 |
| N-2 |
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|
27 Aug 2021 |
|
811-23336,333-259138 |
| N-23C3A |
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|
25 Aug 2021 |
25 Aug 2021 |
817-01361 |
| N-PX |
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|
24 Aug 2021 |
30 Jun 2021 |
811-23336 |
| N-CEN/A |
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|
12 Jul 2021 |
30 Apr 2021 |
811-23336 |
| N-CEN |
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|
12 Jul 2021 |
30 Apr 2021 |
811-23336 |
| N-CSR |
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|
09 Jul 2021 |
30 Apr 2021 |
811-23336 |
| NPORT-P |
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|
25 Jun 2021 |
30 Apr 2021 |
811-23336 |
| N-2 |
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|
01 Jun 2021 |
|
811-23336,333-256674 |
| N-23C3A |
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|
25 May 2021 |
25 May 2021 |
817-01361 |
| NPORT-P |
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|
31 Mar 2021 |
31 Jan 2021 |
811-23336 |
| 40-17G |
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|
17 Mar 2021 |
|
811-23336 |
| N-2MEF |
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|
12 Mar 2021 |
|
811-23336,333-254216 |
| N-23C3A |
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|
22 Feb 2021 |
22 Feb 2021 |
817-01361 |
| N-CSRS |
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|
|
08 Jan 2021 |
31 Oct 2020 |
811-23336 |
| NPORT-P |
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|
29 Dec 2020 |
31 Oct 2020 |
811-23336 |
| CORRESP |
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|
11 Dec 2020 |
|
|
| N-23C3A |
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|
03 Nov 2020 |
03 Nov 2020 |
817-01361 |
| NPORT-P |
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|
29 Sep 2020 |
31 Jul 2020 |
811-23336 |
| 424B3 |
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|
|
28 Aug 2020 |
|
333-224275 |
| 486BPOS |
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|
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|
|
25 Aug 2020 |
|
811-23336,333-224275 |
| N-PX |
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|
21 Aug 2020 |
30 Jun 2020 |
811-23336 |
| N-2MEF |
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|
07 Aug 2020 |
|
811-23336,333-242305 |
| N-23C3A |
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|
04 Aug 2020 |
04 Aug 2020 |
817-01361 |
| N-CEN |
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|
|
13 Jul 2020 |
30 Apr 2020 |
811-23336 |
| N-CSR |
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|
08 Jul 2020 |
30 Apr 2020 |
811-23336 |
| NPORT-P |
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|
26 Jun 2020 |
30 Apr 2020 |
811-23336 |
| N-23C3A |
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|
04 May 2020 |
04 May 2020 |
817-01361 |
| N-Q |
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|
31 Mar 2020 |
31 Jan 2020 |
811-23336 |
| 497 |
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|
30 Mar 2020 |
|
333-224275 |
| 40-17G |
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|
|
24 Feb 2020 |
|
811-23336 |
| N-23C3A/A |
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|
|
05 Feb 2020 |
05 Feb 2020 |
817-01361 |
| N-23C3A |
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|
|
29 Jan 2020 |
29 Jan 2020 |
817-01361 |
| N-CSRS |
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|
|
07 Jan 2020 |
31 Oct 2019 |
811-23336 |
| 497J |
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|
|
08 Nov 2019 |
|
333-224275 |
| 486BPOS |
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|
08 Nov 2019 |
|
811-23336,333-224275 |
| AW |
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|
08 Nov 2019 |
|
333-224275 |
| 497J |
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|
05 Nov 2019 |
|
333-224275 |
| POS 8C |
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|
30 Oct 2019 |
|
811-23336,333-224275 |
| N-23C3A |
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|
30 Oct 2019 |
30 Oct 2019 |
817-01361 |
| N-Q |
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|
27 Sep 2019 |
31 Jul 2019 |
811-23336 |
| N-PX |
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|
27 Aug 2019 |
30 Jun 2019 |
811-23336 |
| N-23C3A |
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|
31 Jul 2019 |
31 Jul 2019 |
817-01361 |
| N-CEN |
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|
10 Jul 2019 |
30 Apr 2019 |
811-23336 |
| N-CSR |
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|
09 Jul 2019 |
30 Apr 2019 |
811-23336 |
| APP WDG |
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|
13 May 2019 |
|
812-14922 |
| N-23C3A |
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|
01 May 2019 |
01 May 2019 |
817-01361 |
| N-Q |
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|
01 Apr 2019 |
31 Jan 2019 |
811-23336 |
| 40-17G |
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|
15 Mar 2019 |
|
811-23336 |
| N-23C3A |
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|
30 Jan 2019 |
30 Jan 2019 |
817-01361 |
| N-CSRS |
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|
04 Jan 2019 |
31 Oct 2018 |
811-23336 |
| 4 |
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21 Nov 2018 |
20 Nov 2018 |
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| N-23C3A |
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31 Oct 2018 |
31 Oct 2018 |
817-01361 |
| 497 |
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15 Oct 2018 |
|
333-224275 |
| 497 |
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09 Oct 2018 |
|
333-224275 |
| 4 |
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04 Oct 2018 |
01 Oct 2018 |
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| 3 |
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04 Oct 2018 |
30 Aug 2018 |
|
| 4 |
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03 Oct 2018 |
01 Oct 2018 |
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| 4 |
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03 Oct 2018 |
01 Oct 2018 |
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| 497 |
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27 Sep 2018 |
|
333-224275 |
| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| 3 |
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26 Sep 2018 |
01 Jun 2017 |
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| EFFECT |
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30 Aug 2018 |
|
333-224275 |
| CORRESP |
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29 Aug 2018 |
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| N-2/A |
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29 Aug 2018 |
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811-23336,333-224275 |
| CORRESP |
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29 Aug 2018 |
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| CORRESP |
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28 Aug 2018 |
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| APP WD |
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21 Aug 2018 |
|
812-14922 |
| 40-APP/A |
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03 Aug 2018 |
|
812-14895 |
| CORRESP |
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09 Jul 2018 |
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| N-2/A |
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09 Jul 2018 |
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811-23336,333-224275 |
| 40-APP |
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15 Jun 2018 |
|
812-14922 |
| 40-APP |
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13 Apr 2018 |
|
812-14895 |
| N-2 |
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13 Apr 2018 |
|
811-23336,333-224275 |
| N-8A |
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13 Apr 2018 |
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811-23336 |