| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Sep 29, 2025 | Jul 31, 2025 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 16, 2025 | Sep 16, 2025 | 817-01367 | |
| 40-APP/A | Open Document | Open Filing | Sep 10, 2025 | 812-15796 | ||
| N-PX | Open Document | Open Filing | Jul 21, 2025 | Jun 30, 2025 | 811-23368 | |
| 40-APP/A | Open Document | Open Filing | Jul 17, 2025 | 812-15796 | ||
| N-CSRS | Open Document | Open Filing | Jul 7, 2025 | Apr 30, 2025 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 17, 2025 | Jun 17, 2025 | 817-01367 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 20, 2025 | Mar 24, 2025 | |
| 40-APP | Open Document | Open Filing | May 13, 2025 | 812-15796 | ||
| 40-17G | Open Document | Open Filing | Apr 22, 2025 | 811-23368 | ||
| NPORT-P | Open Document | Open Filing | Mar 31, 2025 | Jan 31, 2025 | 811-23368 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 28, 2025 | Mar 24, 2025 | |
| N-23C3A | Open Document | Open Filing | Mar 18, 2025 | Mar 18, 2025 | 817-01367 | |
| 486BPOS | Open Document | Data | Open Filing | Feb 28, 2025 | 811-23368,333-230679 | ||
| 24F-2NT | Open Document | Open Filing | Jan 29, 2025 | Oct 31, 2024 | 333-226768 | |
| N-CEN | Open Document | Open Filing | Jan 13, 2025 | Oct 31, 2024 | 811-23368 | |
| N-CSR | Open Document | Open Filing | Jan 6, 2025 | Oct 31, 2024 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 17, 2024 | Dec 17, 2024 | 817-01367 | |
| NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 17, 2024 | Sep 17, 2024 | 817-01367 | |
| N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23368 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 26, 2024 | Jul 26, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 26, 2024 | Jul 26, 2024 | |
| N-CSRS | Open Document | Open Filing | Jul 8, 2024 | Apr 30, 2024 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Jun 27, 2024 | Apr 30, 2024 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 18, 2024 | Jun 18, 2024 | 817-01367 | |
| 424B3 | Open Document | Open Filing | May 6, 2024 | 333-230679 | ||
| 40-17G | Open Document | Open Filing | Apr 25, 2024 | 811-23368 | ||
| NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Mar 19, 2024 | Mar 19, 2024 | 817-01367 | |
| 486BPOS | Open Document | Data | Open Filing | Feb 28, 2024 | 811-23368,333-230679 | ||
| 24F-2NT | Open Document | Open Filing | Jan 29, 2024 | Oct 31, 2023 | 333-226768 | |
| N-CEN | Open Document | Open Filing | Jan 12, 2024 | Oct 31, 2023 | 811-23368 | |
| N-CSR | Open Document | Open Filing | Jan 5, 2024 | Oct 31, 2023 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Dec 22, 2023 | Oct 31, 2023 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 21, 2023 | Dec 21, 2023 | 817-01367 | |
| CORRESP | Open Document | Open Filing | Nov 14, 2023 | |||
| NPORT-P | Open Document | Open Filing | Sep 29, 2023 | Jul 31, 2023 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 19, 2023 | Sep 19, 2023 | 817-01367 | |
| N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-23368 | |
| N-CSRS | Open Document | Open Filing | Jul 7, 2023 | Apr 30, 2023 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Jun 29, 2023 | Apr 30, 2023 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 20, 2023 | Jun 20, 2023 | 817-01367 | |
| 40-17G | Open Document | Open Filing | Apr 13, 2023 | 811-23368 | ||
| NPORT-P | Open Document | Open Filing | Mar 31, 2023 | Jan 31, 2023 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Mar 21, 2023 | Mar 21, 2023 | 817-01367 | |
| 486BPOS | Open Document | Data | Open Filing | Feb 27, 2023 | 811-23368,333-230679 | ||
| 24F-2NT | Open Document | Open Filing | Jan 26, 2023 | Oct 31, 2022 | 333-226768 | |
| N-CEN | Open Document | Open Filing | Jan 13, 2023 | Oct 31, 2022 | 811-23368 | |
| N-CSR | Open Document | Open Filing | Jan 9, 2023 | Oct 31, 2022 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Dec 27, 2022 | Oct 31, 2022 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 21, 2022 | Dec 21, 2022 | 817-01367 | |
| NPORT-P | Open Document | Open Filing | Sep 29, 2022 | Jul 31, 2022 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 21, 2022 | Sep 21, 2022 | 817-01367 | |
| N-PX | Open Document | Open Filing | Aug 23, 2022 | Jun 30, 2022 | 811-23368 | |
| N-CSRS | Open Document | Open Filing | Jul 5, 2022 | Apr 30, 2022 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 28, 2022 | Jun 22, 2022 | 817-01367 | |
| NPORT-P | Open Document | Open Filing | Jun 28, 2022 | Apr 30, 2022 | 811-23368 | |
| 40-17G | Open Document | Open Filing | Apr 22, 2022 | 811-23368 | ||
| NPORT-P | Open Document | Open Filing | Apr 1, 2022 | Jan 31, 2022 | 811-23368 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 30, 2022 | Mar 29, 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 30, 2022 | Mar 29, 2022 | |
| N-23C3A | Open Document | Open Filing | Mar 25, 2022 | Mar 23, 2022 | 817-01367 | |
| 486BPOS | Open Document | Open Filing | Feb 28, 2022 | 811-23368,333-230679 | ||
| 24F-2NT | Open Document | Open Filing | Jan 28, 2022 | Oct 31, 2021 | 333-226768 | |
| N-CSR/A | Open Document | Open Filing | Jan 19, 2022 | Oct 31, 2021 | 811-23368 | |
| N-CEN | Open Document | Open Filing | Jan 14, 2022 | Oct 31, 2021 | 811-23368 | |
| N-CSRS | Open Document | Open Filing | Jan 10, 2022 | Oct 31, 2021 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Dec 30, 2021 | Oct 31, 2021 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 15, 2021 | Dec 15, 2021 | 817-01367 | |
| 424B3 | Open Document | Open Filing | Nov 1, 2021 | 333-230679 | ||
| NPORT-P | Open Document | Open Filing | Sep 29, 2021 | Jul 31, 2021 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 16, 2021 | Sep 14, 2021 | 817-01367 | |
| N-PX | Open Document | Open Filing | Aug 9, 2021 | Jun 30, 2021 | 811-23368 | |
| N-CSRS | Open Document | Open Filing | Jul 2, 2021 | Apr 30, 2021 | 811-23368 | |
| 4 | Open Document | Open Filing | Jun 28, 2021 | Jun 24, 2021 | ||
| NPORT-P | Open Document | Open Filing | Jun 23, 2021 | Apr 30, 2021 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 16, 2021 | Jun 14, 2021 | 817-01367 | |
| 4 | Open Document | Open Filing | Jun 8, 2021 | Jun 4, 2021 | ||
| 40-17G | Open Document | Open Filing | Mar 24, 2021 | 811-23368 | ||
| NPORT-P | Open Document | Open Filing | Mar 19, 2021 | Jan 31, 2021 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Mar 18, 2021 | Mar 17, 2021 | 817-01367 | |
| 424B3 | Open Document | Open Filing | Feb 26, 2021 | 333-230679 | ||
| EFFECT | Open Document | Open Filing | Feb 24, 2021 | 333-230679 | ||
| 486APOS | Open Document | Open Filing | Feb 23, 2021 | 811-23368,333-230679 | ||
| 486APOS | Open Document | Open Filing | Jan 15, 2021 | 811-23368,333-230679 | ||
| N-CEN | Open Document | Open Filing | Jan 14, 2021 | Oct 31, 2020 | 811-23368 | |
| N-CSR | Open Document | Open Filing | Jan 4, 2021 | Oct 31, 2020 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 18, 2020 | Dec 18, 2020 | 817-01367 | |
| NPORT-P | Open Document | Open Filing | Dec 14, 2020 | Oct 31, 2020 | 811-23368 | |
| APP ORDR | Open Document | Open Filing | Sep 30, 2020 | 812-14997 | ||
| NPORT-P | Open Document | Open Filing | Sep 25, 2020 | Jul 31, 2020 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 21, 2020 | Sep 17, 2020 | 817-01367 | |
| APP NTC | Open Document | Open Filing | Sep 17, 2020 | 812-14997 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 1, 2020 | 812-14997 | |
| N-PX | Open Document | Open Filing | Aug 17, 2020 | Jun 30, 2020 | 811-23368 | |
| APP NTC | Open Document | Open Filing | Jul 28, 2020 | 812-14997 | ||
| N-CSRS | Open Document | Open Filing | Jun 30, 2020 | Apr 30, 2020 | 811-23368 | |
| NPORT-P | Open Document | Open Filing | Jun 25, 2020 | Apr 30, 2020 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Jun 17, 2020 | Jun 17, 2020 | 817-01367 | |
| 40-APP/A | Open Document | Open Filing | 40-APP | May 29, 2020 | 812-14997 | |
| 40-17G | Open Document | Open Filing | May 12, 2020 | 811-23368 | ||
| N-Q | Open Document | Open Filing | Mar 31, 2020 | Jan 31, 2020 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Mar 19, 2020 | Mar 18, 2020 | 817-01367 | |
| 497J | Open Document | Open Filing | Mar 4, 2020 | 333-230679 | ||
| 486BPOS | Open Document | Open Filing | Feb 28, 2020 | 811-23368,333-230679 | ||
| N-CEN | Open Document | Open Filing | Jan 14, 2020 | Oct 31, 2019 | 811-23368 | |
| N-CSR | Open Document | Open Filing | Jan 6, 2020 | Oct 31, 2019 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Dec 18, 2019 | Dec 18, 2019 | 817-01367 | |
| N-Q | Open Document | Open Filing | Sep 26, 2019 | Jul 31, 2019 | 811-23368 | |
| N-23C3A | Open Document | Open Filing | Sep 17, 2019 | Sep 17, 2019 | 817-01367 | |
| APP ORDR | Open Document | Open Filing | Aug 16, 2019 | 812-14964 | ||
| N-PX | Open Document | Open Filing | Aug 7, 2019 | Jun 30, 2019 | 811-23368 | |
| APP NTC | Open Document | Open Filing | Jul 16, 2019 | 812-14964 | ||
| N-CSRS | Open Document | Open Filing | Jul 3, 2019 | Apr 30, 2019 | 811-23368 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 17, 2019 | 812-14997 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 17, 2019 | 812-14964 | |
| N-23C3A | Open Document | Open Filing | Jun 17, 2019 | Jun 17, 2019 | 817-01367 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 24, 2019 | 812-14964 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 21, 2019 | 812-14997 | |
| 40-APP/A | Open Document | Open Filing | 40-APP A | May 3, 2019 | 812-14964 | |
| 40-17G | Open Document | Open Filing | Apr 10, 2019 | 811-23368 | ||
| 497J | Open Document | Open Filing | 497J | Apr 4, 2019 | 333-230679 | |
| N-2 | Open Document | Open Filing | N-2 | Apr 2, 2019 | 811-23368,333-230679 | |
| N-23C3A | Open Document | Open Filing | Mar 14, 2019 | Mar 14, 2019 | 817-01367 | |
| 3 | Open Document | Open Filing | Mar 5, 2019 | Mar 4, 2019 | ||
| 3 | Open Document | Open Filing | Mar 4, 2019 | Mar 4, 2019 | ||
| 3 | Open Document | Open Filing | Mar 4, 2019 | Mar 4, 2019 | ||
| 3 | Open Document | Open Filing | Mar 4, 2019 | Mar 4, 2019 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 4, 2019 | Jan 30, 2019 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 4, 2019 | Jan 30, 2019 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 4, 2019 | Jan 30, 2019 | |
| 497 | Open Document | Open Filing | 497 | Feb 26, 2019 | 333-226768 | |
| EFFECT | Open Document | Open Filing | Jan 30, 2019 | 333-226768 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 16, 2019 | 811-23368,333-226768 | |
| CORRESP | Open Document | Open Filing | Jan 15, 2019 | |||
| 40-APP | Open Document | Open Filing | 40-APP | Jan 11, 2019 | 812-14997 | |
| CORRESP | Open Document | Open Filing | Nov 21, 2018 | |||
| 40-APP | Open Document | Open Filing | 40-APP | Oct 12, 2018 | 812-14964 | |
| UPLOAD | Open Document | Open Filing | Sep 21, 2018 | |||
| N-2 | Open Document | Open Filing | N-2 | Aug 10, 2018 | 811-23368,333-226768 | |
| N-8A | Open Document | Open Filing | FORM N-8A | Aug 10, 2018 | 811-23368 |