Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23562 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23562 | |
N-PX | Open Document | Open Filing | Jul 31, 2024 | Jun 30, 2024 | 811-23562 | |
486BPOS | Open Document | Data | Open Filing | Jun 14, 2024 | 811-23562,333-278307 | ||
N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23562 | |
N-CSR | Open Document | Open Filing | ANNUAL REPORT | Jun 7, 2024 | Mar 31, 2024 | 811-23562 |
SC TO-I/A | Open Document | Open Filing | Jun 5, 2024 | 005-94054 | ||
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23562 | |
3 | Open Document | Open Filing | 3 | May 28, 2024 | May 1, 2024 | |
4 | Open Document | Open Filing | May 23, 2024 | Apr 30, 2024 | ||
3 | Open Document | Open Filing | May 17, 2024 | Mar 3, 2023 | ||
424B3 | Open Document | Data | Open Filing | May 1, 2024 | 333-265303 | ||
SC TO-I/A | Open Document | Open Filing | Apr 23, 2024 | 005-94054 | ||
424B3 | Open Document | Open Filing | Mar 29, 2024 | 333-265303 | ||
N-2 | Open Document | Open Filing | Mar 28, 2024 | 811-23562,333-278307 | ||
SC TO-I/A | Open Document | Open Filing | Mar 28, 2024 | 005-94054 | ||
424B3 | Open Document | Open Filing | Mar 19, 2024 | 333-265303 | ||
CORRESP | Open Document | Open Filing | Mar 15, 2024 | |||
DEF 14A | Open Document | Open Filing | Mar 1, 2024 | Mar 28, 2024 | 811-23562 | |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23562 | |
SC TO-I | Open Document | Open Filing | Feb 28, 2024 | 005-94054 | ||
PRE 14A | Open Document | Open Filing | Feb 6, 2024 | Feb 29, 2024 | 811-23562 | |
424B3 | Open Document | Open Filing | Jan 31, 2024 | 333-265303 | ||
SC TO-I | Open Document | Open Filing | Jan 31, 2024 | 005-94054 | ||
40-17G | Open Document | Open Filing | Jan 12, 2024 | 811-23562 | ||
N-CSRS | Open Document | Open Filing | SEMI-ANNUAL REPORT | Dec 8, 2023 | Sep 30, 2023 | 811-23562 |
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23562 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23562 | |
SC TO-I/A | Open Document | Open Filing | Aug 7, 2023 | 005-94054 | ||
486BPOS | Open Document | Data | Open Filing | Jul 28, 2023 | 811-23562,333-265303 | ||
N-CEN | Open Document | Open Filing | Jun 13, 2023 | Mar 31, 2023 | 811-23562 | |
N-CSR | Open Document | Open Filing | ANNUAL REPORT | Jun 9, 2023 | Mar 31, 2023 | 811-23562 |
SC TO-I | Open Document | Open Filing | May 1, 2023 | 005-94054 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
3 | Open Document | Open Filing | Mar 7, 2023 | Mar 3, 2023 | ||
EFFECT | Open Document | Open Filing | Mar 3, 2023 | 333-265303 | ||
424B3 | Open Document | Data | Open Filing | Mar 3, 2023 | 333-265303 | ||
N-2/A | Open Document | Data | Open Filing | Feb 27, 2023 | 811-23562,333-265303 | ||
40-17G | Open Document | Open Filing | Jan 31, 2023 | 811-23562 | ||
N-2/A | Open Document | Open Filing | Nov 14, 2022 | 811-23562,333-265303 | ||
CORRESP | Open Document | Open Filing | Nov 14, 2022 | |||
UPLOAD | Open Document | Open Filing | Aug 1, 2022 | |||
N-2 | Open Document | Open Filing | May 27, 2022 | 811-23562,333-265303 | ||
40-17G | Open Document | Open Filing | Dec 30, 2021 | 811-23562 | ||
40-APP/A | Open Document | Open Filing | May 6, 2021 | 812-15119-02 | ||
CORRESP | Open Document | Open Filing | Mar 30, 2021 | |||
40-APP/A | Open Document | Open Filing | Mar 30, 2021 | 812-15119-02 | ||
POS AMI | Open Document | Open Filing | Jan 26, 2021 | 811-23562 | ||
40-17G | Open Document | Open Filing | Jan 12, 2021 | 811-23562 | ||
40-APP/A | Open Document | Open Filing | Nov 13, 2020 | 812-15119-02 | ||
POS AMI | Open Document | Open Filing | Sep 15, 2020 | 811-23562 | ||
CORRESP | Open Document | Open Filing | Jul 22, 2020 | |||
40-APP/A | Open Document | Open Filing | Jul 22, 2020 | 812-15118-02 | ||
POS AMI | Open Document | Open Filing | Jul 9, 2020 | 811-23562 | ||
CORRESP | Open Document | Open Filing | Jul 8, 2020 | |||
N-2 | Open Document | Open Filing | Apr 15, 2020 | 811-23562 | ||
N-8A | Open Document | Open Filing | Apr 15, 2020 | 811-23562 | ||
40-APP | Open Document | Open Filing | Apr 2, 2020 | 812-15119-02 | ||
40-APP | Open Document | Open Filing | Apr 1, 2020 | 812-15118-02 |