Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 1, 2025 | Oct 1, 2025 | 817-01412 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2025 | Jun 30, 2025 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 2, 2025 | Sep 2, 2025 | 817-01412 |
NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23392 | |
N-PX | Open Document | Open Filing | Aug 12, 2025 | Jun 30, 2025 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2025 | Aug 1, 2025 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 1, 2025 | Jul 1, 2025 | 817-01412 |
N-23C3A | Open Document | Open Filing | Jun 2, 2025 | Jun 2, 2025 | 817-01412 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-23392 | |
424B3 | Open Document | Open Filing | 424B3 | May 6, 2025 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2025 | May 1, 2025 | 817-01412 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2025 | 811-23392,333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2025 | Apr 1, 2025 | 817-01412 |
N-CEN | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 811-23392 | |
24F-2NT | Open Document | Open Filing | Mar 12, 2025 | Dec 31, 2024 | 333-236320 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 11, 2025 | Dec 31, 2024 | 811-23392 |
N-23C3A | Open Document | Open Filing | Mar 3, 2025 | Mar 3, 2025 | 817-01412 | |
NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23392 | |
N-23C3A | Open Document | Open Filing | Feb 3, 2025 | Feb 3, 2025 | 817-01412 | |
N-23C3A | Open Document | Open Filing | Jan 2, 2025 | Jan 2, 2025 | 817-01412 | |
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23392 | |
424B3 | Open Document | Open Filing | Dec 5, 2024 | 333-236320 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 2, 2024 | Dec 13, 2024 | 817-01412 |
NPORT-P | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 811-23392 | |
3 | Open Document | Open Filing | Nov 25, 2024 | Nov 13, 2024 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2024 | Nov 15, 2024 | 817-01412 |
3 | Open Document | Open Filing | Oct 17, 2024 | Oct 1, 2024 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 1, 2024 | Oct 1, 2024 | 817-01412 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 6, 2024 | Jun 30, 2024 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 3, 2024 | Sep 3, 2024 | 817-01412 |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2024 | Aug 1, 2024 | 817-01412 |
N-PX | Open Document | Open Filing | Jul 26, 2024 | Jun 30, 2024 | 811-23392 | |
424B3 | Open Document | Open Filing | ARCA SUPPLEMENT (JG RESIGNATION) | Jul 25, 2024 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 1, 2024 | Jul 1, 2024 | 817-01412 |
424B3 | Open Document | Open Filing | 424B3 | Jun 6, 2024 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 3, 2024 | Jun 3, 2024 | 817-01412 |
NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23392 | |
424B3 | Open Document | Open Filing | 424B3 | May 2, 2024 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2024 | May 1, 2024 | 817-01412 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 29, 2024 | 811-23392,333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2024 | Apr 1, 2024 | 817-01412 |
N-CEN | Open Document | Open Filing | Mar 15, 2024 | Dec 31, 2023 | 811-23392 | |
24F-2NT | Open Document | Open Filing | Mar 12, 2024 | Dec 31, 2023 | 333-236320 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2024 | Dec 31, 2023 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2024 | Mar 1, 2024 | 817-01412 |
NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 1, 2024 | Feb 1, 2024 | 817-01412 |
40-17G | Open Document | Open Filing | 40-17G | Jan 5, 2024 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 2, 2024 | Jan 2, 2024 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 1, 2023 | Dec 1, 2023 | 817-01412 |
NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2023 | Nov 1, 2023 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 2, 2023 | Oct 2, 2023 | 817-01412 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 7, 2023 | Jun 30, 2023 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 1, 2023 | Sep 1, 2023 | 817-01412 |
NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2023 | Aug 1, 2023 | 817-01412 |
N-PX | Open Document | Open Filing | N-PX | Jul 21, 2023 | Jun 30, 2023 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 3, 2023 | Jun 3, 2023 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 1, 2023 | Jun 1, 2023 | 817-01412 |
NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23392 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | May 24, 2023 | 812-15145 | |
APP WD | Open Document | Open Filing | APP WD | May 24, 2023 | 812-15400 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | May 23, 2023 | 812-15400 | |
424B3 | Open Document | Open Filing | 424B3 | May 5, 2023 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2023 | May 1, 2023 | 817-01412 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 28, 2023 | 811-23392,333-236320 | |
CORRESP | Open Document | Open Filing | Apr 26, 2023 | |||
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 3, 2023 | Apr 3, 2023 | 817-01412 |
24F-2NT | Open Document | Open Filing | Mar 17, 2023 | Dec 31, 2022 | 333-236320 | |
424B3 | Open Document | Open Filing | 424B3 | Mar 17, 2023 | 333-236320 | |
N-CEN | Open Document | Open Filing | Mar 14, 2023 | Dec 31, 2022 | 811-23392 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 9, 2023 | Dec 31, 2022 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 2, 2023 | Mar 1, 2023 | 817-01412 |
486APOS | Open Document | Open Filing | 486APOS | Mar 1, 2023 | 811-23392,333-236320 | |
NPORT-P | Open Document | Open Filing | Feb 27, 2023 | Dec 31, 2022 | 811-23392 | |
N-23C3A | Open Document | Open Filing | Feb 1, 2023 | Feb 1, 2023 | 817-01412 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 3, 2023 | Jan 3, 2023 | 817-01412 |
40-17G | Open Document | Open Filing | 40-17G | Dec 5, 2022 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 1, 2022 | Dec 1, 2022 | 817-01412 |
NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23392 | |
N-CEN/A | Open Document | Open Filing | Nov 9, 2022 | Dec 31, 2021 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2022 | Nov 1, 2022 | 817-01412 |
40-APP | Open Document | Open Filing | 40-APP | Oct 28, 2022 | 812-15400 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 3, 2022 | Oct 3, 2022 | 817-01412 |
424B3 | Open Document | Open Filing | 424B3 | Sep 30, 2022 | 333-236320 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 6, 2022 | Jun 30, 2022 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 1, 2022 | Sep 1, 2022 | 817-01412 |
NPORT-P | Open Document | Open Filing | Aug 25, 2022 | Jun 30, 2022 | 811-23392 | |
N-PX | Open Document | Open Filing | N-PX | Aug 10, 2022 | Jun 30, 2022 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2022 | Aug 1, 2022 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 1, 2022 | Jul 1, 2022 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 2, 2022 | Jun 1, 2022 | 817-01412 |
NPORT-P | Open Document | Open Filing | May 25, 2022 | Mar 31, 2022 | 811-23392 | |
497 | Open Document | Open Filing | 497 | May 10, 2022 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 2, 2022 | May 2, 2022 | 817-01412 |
486BPOS | Open Document | Open Filing | 485BPOS | Apr 28, 2022 | 811-23392,333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2022 | Apr 1, 2022 | 817-01412 |
24F-2NT | Open Document | Open Filing | Mar 22, 2022 | Dec 31, 2021 | 333-236320 | |
N-CEN | Open Document | Open Filing | Mar 15, 2022 | Dec 31, 2021 | 811-23392 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 9, 2022 | Dec 31, 2021 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2022 | Mar 1, 2022 | 817-01412 |
NPORT-P | Open Document | Open Filing | Feb 22, 2022 | Dec 31, 2021 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 1, 2022 | Feb 1, 2022 | 817-01412 |
40-17G | Open Document | Open Filing | 40-17G | Jan 25, 2022 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 3, 2022 | Jan 14, 2022 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 1, 2021 | Dec 1, 2021 | 817-01412 |
NPORT-P | Open Document | Open Filing | Nov 22, 2021 | Sep 30, 2021 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2021 | Nov 1, 2021 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 1, 2021 | Oct 1, 2021 | 817-01412 |
497 | Open Document | Open Filing | 497 | Sep 16, 2021 | 333-236320 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 7, 2021 | Jun 30, 2021 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 1, 2021 | Sep 15, 2021 | 817-01412 |
NPORT-P | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-23392 | |
N-PX | Open Document | Open Filing | N-PX | Aug 12, 2021 | Jun 30, 2021 | 811-23392 |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 2, 2021 | Aug 2, 2021 | 817-01412 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 2, 2021 | Jul 1, 2021 | 817-01412 |
40-17G | Open Document | Open Filing | 40-17G | Jun 15, 2021 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 1, 2021 | Jun 1, 2021 | 817-01412 |
NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 3, 2021 | May 3, 2021 | 817-01412 |
486BPOS | Open Document | Open Filing | 486BPOS | Apr 30, 2021 | 811-23392,333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2021 | Apr 1, 2021 | 817-01412 |
497 | Open Document | Open Filing | 497 | Mar 17, 2021 | 333-236320 | |
N-CEN | Open Document | Open Filing | Mar 12, 2021 | Dec 31, 2020 | 811-23392 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 10, 2021 | Dec 31, 2020 | 811-23392 |
POS EX | Open Document | Open Filing | POS EX | Mar 3, 2021 | 333-236320 | |
497 | Open Document | Open Filing | 497 | Mar 2, 2021 | 333-236320 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2021 | Mar 1, 2021 | 817-01412 |
NPORT-P | Open Document | Open Filing | Feb 26, 2021 | Dec 31, 2020 | 811-23392 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 1, 2021 | Feb 1, 2021 | 817-01412 |
497 | Open Document | Open Filing | Jan 26, 2021 | 333-236320 | ||
DEF 14C | Open Document | Open Filing | Jan 25, 2021 | Jan 22, 2021 | 811-23392 | |
PRE 14C | Open Document | Open Filing | Dec 30, 2020 | Dec 29, 2020 | 811-23392 | |
497 | Open Document | Open Filing | Dec 3, 2020 | 333-236320 | ||
NPORT-P | Open Document | Open Filing | Nov 24, 2020 | Sep 30, 2020 | 811-23392 | |
40-17G | Open Document | Open Filing | Nov 13, 2020 | 811-23392 | ||
40-APP/A | Open Document | Open Filing | AMENDMENT NO. 1 | Sep 10, 2020 | 812-15145 | |
3 | Open Document | Open Filing | Jul 29, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
3 | Open Document | Open Filing | Jul 23, 2020 | Jul 6, 2020 | ||
40-APP | Open Document | Open Filing | Jul 22, 2020 | 812-15145 | ||
EFFECT | Open Document | Open Filing | Jul 6, 2020 | 333-236320 | ||
497 | Open Document | Open Filing | Jul 6, 2020 | 333-236320 | ||
CORRESP | Open Document | Open Filing | Jul 2, 2020 | |||
CORRESP | Open Document | Open Filing | Jul 2, 2020 | |||
N-2/A | Open Document | Open Filing | AMENDMENT NO. 2 | Jun 25, 2020 | 811-23392,333-236320 | |
CORRESP | Open Document | Open Filing | Jun 24, 2020 | |||
N-2/A | Open Document | Open Filing | AMENDMENT NO. 1 | May 28, 2020 | 811-23392,333-236320 | |
CORRESP | Open Document | Open Filing | May 28, 2020 | |||
CORRESP | Open Document | Open Filing | Mar 18, 2020 | |||
CORRESP | Open Document | Open Filing | Mar 18, 2020 | |||
N-2 | Open Document | Open Filing | Feb 7, 2020 | 811-23392,333-236320 | ||
AW | Open Document | Open Filing | N-2/A AMENDMENT NO. 5 WITHRDRAWAL | Feb 7, 2020 | 333-228303 | |
N-2/A | Open Document | Open Filing | AMENDMENT NO. 5 | Jan 24, 2020 | 811-23392,333-228303 | |
N-2/A | Open Document | Open Filing | AMENDMENT NO. 4 | Oct 17, 2019 | 811-23392,333-228303 | |
N-2/A | Open Document | Open Filing | AMENDMENT NO. 3 | Jul 3, 2019 | 811-23392,333-228303 | |
N-2/A | Open Document | Open Filing | AMENDMENT NO. 2 | Apr 12, 2019 | 811-23392,333-228303 | |
N-2/A | Open Document | Open Filing | AMENDMENT NO. 1 | Dec 27, 2018 | 811-23392,333-228303 | |
N-2 | Open Document | Open Filing | Nov 9, 2018 | 811-23392,333-228303 | ||
N-8A | Open Document | Open Filing | Nov 9, 2018 | 811-23392 |