| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Dec 2025 | 11 Dec 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Dec 2025 | 05 Dec 2025 | |
| 40-17F2 | Open Document | Open Filing | 02 Dec 2025 | 811-23448 | ||
| 497AD | Open Document | Open Filing | 497AD | 01 Dec 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Nov 2025 | 26 Nov 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 26 Nov 2025 | 29 Nov 2025 | 817-01417 |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Nov 2025 | 21 Nov 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Nov 2025 | 21 Nov 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Nov 2025 | 12 Nov 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Nov 2025 | 07 Nov 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 05 Nov 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Oct 2025 | 24 Oct 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 22 Oct 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Oct 2025 | 21 Oct 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Oct 2025 | 21 Oct 2025 | |
| 4 | Open Document | Open Filing | 14 Oct 2025 | 10 Oct 2025 | ||
| 4 | Open Document | Open Filing | 14 Oct 2025 | 10 Oct 2025 | ||
| 4 | Open Document | Open Filing | 14 Oct 2025 | 10 Oct 2025 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Oct 2025 | 10 Oct 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Oct 2025 | 10 Oct 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Oct 2025 | 10 Oct 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Oct 2025 | 07 Oct 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 03 Oct 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | 29 Sep 2025 | 26 Sep 2025 | ||
| 4 | Open Document | Open Filing | 22 Sep 2025 | 19 Sep 2025 | ||
| 4 | Open Document | Open Filing | 22 Sep 2025 | 19 Sep 2025 | ||
| 497AD | Open Document | Open Filing | 497AD | 17 Sep 2025 | 333-231940 | |
| 40-17F2 | Open Document | Open Filing | 15 Sep 2025 | 811-23448 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Sep 2025 | 11 Sep 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Sep 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | 09 Sep 2025 | 08 Sep 2025 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Aug 2025 | 26 Aug 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Aug 2025 | 22 Aug 2025 | 817-01417 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2025 | 21 Aug 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2025 | 21 Aug 2025 | |
| NPORT-P | Open Document | Open Filing | 21 Aug 2025 | 30 Jun 2025 | 811-23448 | |
| N-CSRS | Open Document | Open Filing | 21 Aug 2025 | 30 Jun 2025 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Aug 2025 | 11 Aug 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2025 | 07 Aug 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 05 Aug 2025 | 333-231940 | |
| N-PX | Open Document | Open Filing | 28 Jul 2025 | 30 Jun 2025 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Jul 2025 | 25 Jul 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | 24 Jul 2025 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 22 Jul 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2025 | 21 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2025 | 21 Jul 2025 | |
| N-14 8C | Open Document | Open Filing | N-14 8C | 18 Jul 2025 | 333-288781 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2025 | 11 Jul 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 09 Jul 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jul 2025 | 08 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jun 2025 | 26 Jun 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 26 Jun 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jun 2025 | 23 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jun 2025 | 23 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jun 2025 | 11 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jun 2025 | 06 Jun 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 05 Jun 2025 | 333-231940 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 30 May 2025 | 30 May 2025 | 817-01417 |
| 497AD | Open Document | Open Filing | 497AD | 28 May 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 May 2025 | 27 May 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 May 2025 | 21 May 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 May 2025 | 21 May 2025 | |
| NPORT-P | Open Document | Open Filing | 21 May 2025 | 31 Mar 2025 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 21 May 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 May 2025 | 09 May 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 May 2025 | 07 May 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Apr 2025 | 25 Apr 2025 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 25 Apr 2025 | 811-23448,333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 23 Apr 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Apr 2025 | 21 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Apr 2025 | 21 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2025 | 11 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Apr 2025 | 10 Apr 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Apr 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Apr 2025 | 07 Apr 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 27 Mar 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Mar 2025 | 26 Mar 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Mar 2025 | 21 Mar 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Mar 2025 | 21 Mar 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 21 Mar 2025 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 14 Mar 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Mar 2025 | 11 Mar 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Mar 2025 | 07 Mar 2025 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | 06 Mar 2025 | 06 Mar 2025 | 817-01417 |
| 24F-2NT | Open Document | Open Filing | 06 Mar 2025 | 31 Dec 2024 | 333-231940 | |
| N-CEN | Open Document | Open Filing | 06 Mar 2025 | 31 Dec 2024 | 811-23448 | |
| 4 | Open Document | Open Filing | FORM 4 - STALOCH | 27 Feb 2025 | 26 Feb 2025 | |
| NPORT-P | Open Document | Open Filing | 26 Feb 2025 | 31 Dec 2024 | 811-23448 | |
| N-CSR | Open Document | Open Filing | 26 Feb 2025 | 31 Dec 2024 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 26 Feb 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Feb 2025 | 24 Feb 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Feb 2025 | 24 Feb 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 19 Feb 2025 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Feb 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2025 | 11 Feb 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2025 | 07 Feb 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 06 Feb 2025 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Jan 2025 | 333-231940 | |
| 40-17F2 | Open Document | Open Filing | 29 Jan 2025 | 811-23448 | ||
| 497AD | Open Document | Open Filing | 497AD | 23 Jan 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2025 | 22 Jan 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2025 | 22 Jan 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 15 Jan 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | 13 Jan 2025 | 10 Jan 2025 | |
| 4 | Open Document | Open Filing | 13 Jan 2025 | 10 Jan 2025 | ||
| 4 | Open Document | Open Filing | MILLER - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | 13 Jan 2025 | 10 Jan 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2025 | 10 Jan 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2025 | 08 Jan 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 08 Jan 2025 | 333-231940 | |
| 4 | Open Document | Open Filing | MONTE - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | 23 Dec 2024 | 20 Dec 2024 | |
| 4 | Open Document | Open Filing | BOOTH - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | 23 Dec 2024 | 20 Dec 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Dec 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Dec 2024 | 11 Dec 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Dec 2024 | 06 Dec 2024 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | 06 Dec 2024 | 06 Dec 2024 | 817-01417 |
| 497AD | Open Document | Open Filing | 497AD | 25 Nov 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Nov 2024 | 21 Nov 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Nov 2024 | 21 Nov 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 20 Nov 2024 | 333-231940 | |
| NPORT-P | Open Document | Open Filing | 18 Nov 2024 | 30 Sep 2024 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Nov 2024 | 12 Nov 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Nov 2024 | 07 Nov 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 07 Nov 2024 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 01 Nov 2024 | 333-231940 | |
| 40-17F2 | Open Document | Open Filing | 25 Oct 2024 | 811-23448 | ||
| 497AD | Open Document | Open Filing | 497AD | 24 Oct 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Oct 2024 | 21 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Oct 2024 | 21 Oct 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 17 Oct 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Oct 2024 | 11 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Oct 2024 | 10 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Oct 2024 | 10 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Oct 2024 | 10 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Oct 2024 | 10 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Oct 2024 | 10 Oct 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Oct 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Oct 2024 | 07 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Sep 2024 | 20 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Sep 2024 | 20 Sep 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Sep 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Sep 2024 | 11 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Sep 2024 | 09 Sep 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 04 Sep 2024 | 333-231940 | |
| 40-17F2 | Open Document | Open Filing | 30 Aug 2024 | 811-23448 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Aug 2024 | 30 Aug 2024 | 817-01417 |
| 497AD | Open Document | Open Filing | 497AD | 23 Aug 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2024 | 21 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2024 | 21 Aug 2024 | |
| NPORT-P | Open Document | Open Filing | 21 Aug 2024 | 30 Jun 2024 | 811-23448 | |
| N-CSRS | Open Document | Open Filing | 21 Aug 2024 | 30 Jun 2024 | 811-23448 | |
| N-PX | Open Document | Open Filing | 14 Aug 2024 | 30 Jun 2024 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 14 Aug 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Aug 2024 | 09 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2024 | 07 Aug 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 07 Aug 2024 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 31 Jul 2024 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 25 Jul 2024 | 333-231940 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | 24 Jul 2024 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2024 | 19 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2024 | 19 Jul 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 17 Jul 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jul 2024 | 11 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jul 2024 | 11 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jul 2024 | 11 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jul 2024 | 11 Jul 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 09 Jul 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jul 2024 | 08 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jun 2024 | 26 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jun 2024 | 24 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jun 2024 | 24 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jun 2024 | 11 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jun 2024 | 07 Jun 2024 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | 05 Jun 2024 | 05 Jun 2024 | 817-01417 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 May 2024 | 24 May 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 May 2024 | 21 May 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 May 2024 | 21 May 2024 | |
| NPORT-P | Open Document | Open Filing | 20 May 2024 | 31 Mar 2024 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 May 2024 | 10 May 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 09 May 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 May 2024 | 07 May 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 01 May 2024 | 333-231940 | |
| 486BPOS | Open Document | Data | Open Filing | 29 Apr 2024 | 811-23448,333-231940 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Apr 2024 | 26 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Apr 2024 | 19 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Apr 2024 | 19 Apr 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Apr 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 11 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 10 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 10 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 10 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 10 Apr 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Apr 2024 | 10 Apr 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Apr 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Apr 2024 | 05 Apr 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 03 Apr 2024 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 27 Mar 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Mar 2024 | 26 Mar 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Mar 2024 | 21 Mar 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Mar 2024 | 21 Mar 2024 | |
| 24F-2NT | Open Document | Open Filing | 22 Mar 2024 | 31 Dec 2023 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 20 Mar 2024 | 333-231940 | |
| N-CEN | Open Document | Open Filing | 14 Mar 2024 | 31 Dec 2023 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 13 Mar 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Mar 2024 | 11 Mar 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Mar 2024 | 07 Mar 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 06 Mar 2024 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Feb 2024 | 333-231940 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | 29 Feb 2024 | 29 Feb 2024 | 817-01417 |
| NPORT-P | Open Document | Open Filing | 27 Feb 2024 | 31 Dec 2023 | 811-23448 | |
| N-CSR | Open Document | Open Filing | 27 Feb 2024 | 31 Dec 2023 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Feb 2024 | 26 Feb 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Feb 2024 | 22 Feb 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Feb 2024 | 22 Feb 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 21 Feb 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2024 | 09 Feb 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2024 | 07 Feb 2024 | |
| 40-17F2 | Open Document | Open Filing | 30 Jan 2024 | 811-23448 | ||
| 497AD | Open Document | Open Filing | 497AD | 30 Jan 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2024 | 26 Jan 2024 | |
| CORRESP | Open Document | Open Filing | 26 Jan 2024 | |||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2024 | 22 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2024 | 22 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jan 2024 | 11 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jan 2024 | 11 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jan 2024 | 11 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jan 2024 | 11 Jan 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jan 2024 | 11 Jan 2024 | |
| 497AD | Open Document | Open Filing | N-2 | 10 Jan 2024 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2024 | 08 Jan 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 04 Jan 2024 | 333-231940 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | 08 Dec 2023 | 08 Dec 2023 | 817-01417 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 08 Dec 2023 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Nov 2023 | 27 Nov 2023 | |
| 40-17F2 | Open Document | Open Filing | 27 Nov 2023 | 811-23448 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Nov 2023 | 21 Nov 2023 | |
| NPORT-P | Open Document | Open Filing | 17 Nov 2023 | 30 Sep 2023 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 08 Nov 2023 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Nov 2023 | 07 Nov 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Nov 2023 | 07 Nov 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Oct 2023 | 26 Oct 2023 | |
| 40-17F2 | Open Document | Open Filing | 24 Oct 2023 | 811-23448 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Oct 2023 | 20 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Oct 2023 | 20 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Oct 2023 | 06 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Oct 2023 | 06 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Sep 2023 | 26 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Sep 2023 | 21 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Sep 2023 | 21 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Sep 2023 | 08 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Sep 2023 | 08 Sep 2023 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Aug 2023 | 25 Aug 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 28 Aug 2023 | 28 Aug 2023 | 817-01417 |
| N-PX | Open Document | Open Filing | 28 Aug 2023 | 22 Aug 2023 | 811-23448 | |
| N-CSRS | Open Document | Open Filing | 25 Aug 2023 | 30 Jun 2023 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Aug 2023 | 23 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2023 | 21 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2023 | 21 Aug 2023 | |
| 497AD | Open Document | Open Filing | 497AD | 15 Aug 2023 | 333-231940 | |
| 40-17G | Open Document | Open Filing | 09 Aug 2023 | 811-23448 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2023 | 07 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2023 | 07 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2023 | 07 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jul 2023 | 21 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2023 | 12 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2023 | 12 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2023 | 12 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jul 2023 | 12 Jul 2023 | |
| 4 | Open Document | Open Filing | 11 Jul 2023 | 10 Jul 2023 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jul 2023 | 10 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jul 2023 | 10 Jul 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 497AD | Open Document | Open Filing | 497AD | 22 Jun 2023 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 16 Jun 2023 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Jun 2023 | 07 Jun 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Jun 2023 | 07 Jun 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Jun 2023 | 07 Jun 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Jun 2023 | 05 Jun 2023 | |
| NPORT-P | Open Document | Open Filing | 26 May 2023 | 31 Mar 2023 | 811-23448 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 26 May 2023 | 26 May 2023 | 817-01417 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 May 2023 | 19 May 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 May 2023 | 05 May 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 May 2023 | 05 May 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 May 2023 | 05 May 2023 | |
| 497AD | Open Document | Open Filing | 497AD | 05 May 2023 | 333-231940 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Apr 2023 | 811-23448,333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 24 Apr 2023 | 21 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Apr 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Apr 2023 | 10 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Apr 2023 | 10 Apr 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Apr 2023 | 10 Apr 2023 | |
| 24F-2NT | Open Document | Open Filing | 30 Mar 2023 | 31 Dec 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Mar 2023 | 24 Mar 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 22 Mar 2023 | 21 Mar 2023 | |
| N-CEN | Open Document | Open Filing | 13 Mar 2023 | 31 Dec 2022 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Mar 2023 | 07 Mar 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Mar 2023 | 07 Mar 2023 | |
| N-CSR | Open Document | Open Filing | N-CSR | 28 Feb 2023 | 31 Dec 2022 | 811-23448 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 28 Feb 2023 | 28 Feb 2023 | 817-01417 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 28 Feb 2023 | 27 Feb 2023 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2023 | 31 Dec 2022 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Feb 2023 | 07 Feb 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Feb 2023 | 07 Feb 2023 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 01 Feb 2023 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Jan 2023 | 26 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 24 Jan 2023 | 23 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2023 | 11 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Jan 2023 | 09 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Jan 2023 | 09 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Jan 2023 | 09 Jan 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Jan 2023 | 09 Jan 2023 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 30 Dec 2022 | 811-23448 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | 30 Dec 2022 | 811-23448 | |
| 40-17G | Open Document | Open Filing | 40-17G | 29 Dec 2022 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 28 Dec 2022 | 27 Dec 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 22 Dec 2022 | 21 Dec 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 09 Dec 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Dec 2022 | 07 Dec 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Dec 2022 | 07 Dec 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Dec 2022 | 07 Dec 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Dec 2022 | 01 Dec 2022 | 817-01417 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Nov 2022 | 28 Nov 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 28 Nov 2022 | 333-231940 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 22 Nov 2022 | 21 Nov 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 16 Nov 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Nov 2022 | 07 Nov 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Nov 2022 | 07 Nov 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Nov 2022 | 07 Nov 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Oct 2022 | 26 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 24 Oct 2022 | 21 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Oct 2022 | 12 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Oct 2022 | 12 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Oct 2022 | 12 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Oct 2022 | 12 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Oct 2022 | 07 Oct 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Oct 2022 | 07 Oct 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 03 Oct 2022 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 15 Sep 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Sep 2022 | 08 Sep 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 31 Aug 2022 | 333-231940 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Aug 2022 | 29 Aug 2022 | 817-01417 |
| N-PX | Open Document | Open Filing | N-PX | 29 Aug 2022 | 30 Jun 2022 | 811-23448 |
| 497AD | Open Document | Open Filing | 497AD | 22 Aug 2022 | 333-231940 | |
| NPORT-P | Open Document | Open Filing | 19 Aug 2022 | 30 Jun 2022 | 811-23448 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 19 Aug 2022 | 30 Jun 2022 | 811-23448 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Aug 2022 | 05 Aug 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Aug 2022 | 05 Aug 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Jul 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Jul 2022 | 27 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 22 Jul 2022 | 21 Jul 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 21 Jul 2022 | 333-231940 | |
| 424B3 | Open Document | Open Filing | 424B3 | 21 Jul 2022 | 333-231940 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 20 Jul 2022 | 19 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2022 | 12 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2022 | 12 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2022 | 12 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2022 | 12 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2022 | 12 Jul 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Jul 2022 | 08 Jul 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 06 Jul 2022 | 333-231940 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 29 Jun 2022 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 17 Jun 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Jun 2022 | 07 Jun 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 06 Jun 2022 | 333-231940 | |
| NPORT-P | Open Document | Open Filing | 31 May 2022 | 31 Mar 2022 | 811-23448 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 May 2022 | 23 May 2022 | 817-01417 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 May 2022 | 20 May 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 09 May 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 May 2022 | 06 May 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 May 2022 | 06 May 2022 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 29 Apr 2022 | 811-23448,333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Apr 2022 | 26 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Apr 2022 | 21 Apr 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Apr 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2022 | 12 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2022 | 12 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2022 | 12 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2022 | 12 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Apr 2022 | 12 Apr 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Apr 2022 | 07 Apr 2022 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 31 Mar 2022 | 811-23448 | |
| 24F-2NT | Open Document | Open Filing | 29 Mar 2022 | 31 Dec 2021 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Mar 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 28 Mar 2022 | 25 Mar 2022 | |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Mar 2022 | 811-23448 | |
| N-CEN | Open Document | Open Filing | 16 Mar 2022 | 31 Dec 2021 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Mar 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Mar 2022 | 07 Mar 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 03 Mar 2022 | 02 Mar 2022 | 817-01417 |
| N-CSR | Open Document | Open Filing | N-CSR | 01 Mar 2022 | 31 Dec 2021 | 811-23448 |
| NPORT-P | Open Document | Open Filing | 25 Feb 2022 | 31 Dec 2021 | 811-23448 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 23 Feb 2022 | 22 Feb 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Feb 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Feb 2022 | 07 Feb 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Feb 2022 | 07 Feb 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jan 2022 | 24 Jan 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Jan 2022 | 12 Jan 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 13 Jan 2022 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2022 | 11 Jan 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2022 | 11 Jan 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Jan 2022 | 11 Jan 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Jan 2022 | 07 Jan 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Jan 2022 | 07 Jan 2022 | |
| 497AD | Open Document | Open Filing | 497AD | 30 Dec 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 22 Dec 2021 | 21 Dec 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 20 Dec 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Dec 2021 | 07 Dec 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 08 Dec 2021 | 07 Dec 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Nov 2021 | 19 Nov 2021 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 30 Nov 2021 | 30 Nov 2021 | 817-01417 |
| NPORT-P | Open Document | Open Filing | 23 Nov 2021 | 30 Sep 2021 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Nov 2021 | 333-231940 | |
| 424B3 | Open Document | Open Filing | 424B3 | 10 Nov 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Nov 2021 | 01 Nov 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Nov 2021 | 01 Nov 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Oct 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 18 Oct 2021 | 15 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Oct 2021 | 12 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Oct 2021 | 12 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 13 Oct 2021 | 12 Oct 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 05 Oct 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 05 Oct 2021 | 04 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 04 Oct 2021 | 01 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 04 Oct 2021 | 01 Oct 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Sep 2021 | 15 Sep 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Sep 2021 | 01 Sep 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Sep 2021 | 01 Sep 2021 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 26 Aug 2021 | 333-231940 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 26 Aug 2021 | 30 Jun 2021 | 811-23448 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 25 Aug 2021 | 25 Aug 2021 | 817-01417 |
| 497AD | Open Document | Open Filing | 497AD | 19 Aug 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Aug 2021 | 16 Aug 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 03 Aug 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 03 Aug 2021 | 02 Aug 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 03 Aug 2021 | 02 Aug 2021 | |
| 497 | Open Document | Open Filing | 497 | 30 Jul 2021 | 333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 19 Jul 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Jul 2021 | 15 Jul 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2021 | 13 Jul 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2021 | 13 Jul 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2021 | 13 Jul 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Jul 2021 | 01 Jul 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Jul 2021 | 01 Jul 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 01 Jul 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Jun 2021 | 17 Jun 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Jun 2021 | 15 Jun 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 14 Jun 2021 | 333-231940 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jun 2021 | 07 Jun 2021 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Jun 2021 | 07 Jun 2021 | 817-01417 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Jun 2021 | 01 Jun 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Jun 2021 | 01 Jun 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 01 Jun 2021 | 333-231940 | |
| NPORT-P | Open Document | Open Filing | 28 May 2021 | 31 Mar 2021 | 811-23448 | |
| 497AD | Open Document | Open Filing | 497AD | 20 May 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 18 May 2021 | 17 May 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 May 2021 | 09 Apr 2021 | |
| 497J | Open Document | Open Filing | 497J | 05 May 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 03 May 2021 | 03 May 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 03 May 2021 | 03 May 2021 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 30 Apr 2021 | 811-23448,333-231940 | |
| 497AD | Open Document | Open Filing | 497AD | 27 Apr 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Apr 2021 | 15 Apr 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2021 | 13 Apr 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2021 | 13 Apr 2021 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Apr 2021 | 13 Apr 2021 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Apr 2021 | 01 Apr 2021 | |
| 4 | Open Document | Open Filing | FORM 4 | 02 Apr 2021 | 01 Apr 2021 | |
| 497AD | Open Document | Open Filing | 498AD | 31 Mar 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 17 Mar 2021 | 15 Mar 2021 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Mar 2021 | 05 Mar 2021 | 817-01417 |
| 497AD | Open Document | Open Filing | 497AD | 08 Mar 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Mar 2021 | 01 Mar 2021 | |
| NPORT-P | Open Document | Open Filing | 26 Feb 2021 | 31 Dec 2020 | 811-23448 | |
| N-CSR | Open Document | Open Filing | N-CSR | 26 Feb 2021 | 31 Dec 2020 | 811-23448 |
| 497AD | Open Document | Open Filing | 497AD | 19 Feb 2021 | 333-231940 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Feb 2021 | 09 Feb 2021 | |
| 497 | Open Document | Open Filing | 497 | 10 Feb 2021 | 333-231940 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2021 | 01 Feb 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2021 | 11 Jan 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2021 | 11 Jan 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2021 | 11 Jan 2021 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Jan 2021 | 811-23448 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Jan 2021 | 01 Jan 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Jan 2021 | 01 Jan 2021 | |
| 497AD | Open Document | Open Filing | 497AD | 29 Dec 2020 | 333-231940 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 21 Dec 2020 | 21 Dec 2020 | |
| 497 | Open Document | Open Filing | 497 | 21 Dec 2020 | 333-231940 | |
| EFFECT | Open Document | Open Filing | 18 Dec 2020 | 333-231940 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 17 Dec 2020 | 811-23448,333-231940 | |
| N-2/A | Open Document | Open Filing | N-2/A | 09 Dec 2020 | 811-23448,333-231940 | |
| N-2/A | Open Document | Open Filing | N-2/A | 23 Oct 2020 | 811-23448,333-231940 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | 27 Feb 2020 | 811-23448,333-231940 | |
| APP NTC | Open Document | Open Filing | 02 Jan 2020 | 812-15040 | ||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 13 Dec 2019 | 811-23448,333-231940 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 26 Nov 2019 | 812-15040 | |
| N-2/A | Open Document | Open Filing | N-2 | 13 Sep 2019 | 811-23448,333-231940 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Sep 2019 | 812-15040 | |
| 40-APP | Open Document | Open Filing | 40-APP | 11 Jun 2019 | 812-15040 | |
| N-2 | Open Document | Open Filing | N-2 | 04 Jun 2019 | 811-23448,333-231940 | |
| N-8A | Open Document | Open Filing | N-8A | 04 Jun 2019 | 811-23448 |