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N-CSRS |
08 Dec 2025 |
30 Sep 2025 |
811-23813 |
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DEF 14C |
05 Dec 2025 |
05 Dec 2025 |
811-23813 |
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SC TO-I |
01 Dec 2025 |
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005-93827 |
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28 Nov 2025 |
30 Sep 2025 |
811-23813 |
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SC TO-I/A |
28 Nov 2025 |
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005-93827 |
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PRE 14C |
30 Oct 2025 |
30 Oct 2025 |
811-23813 |
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29 Aug 2025 |
30 Jun 2025 |
811-23813 |
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25 Aug 2025 |
30 Jun 2025 |
811-23813 |
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40-APP/A |
17 Jun 2025 |
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812-15776-22 |
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13 Jun 2025 |
31 Mar 2025 |
811-23813 |
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N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-23813 |
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SC TO-I |
30 May 2025 |
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005-93827 |
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30 May 2025 |
31 Mar 2025 |
811-23813 |
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40-APP |
02 May 2025 |
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812-15776-22 |
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09 Apr 2025 |
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021-377877 |
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SC TO-I/A |
25 Mar 2025 |
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005-93827 |
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28 Feb 2025 |
31 Dec 2024 |
811-23813 |
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40-17G |
30 Dec 2024 |
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811-23813 |
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N-CSRS |
06 Dec 2024 |
30 Sep 2024 |
811-23813 |
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SC TO-I |
29 Nov 2024 |
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005-93827 |
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27 Nov 2024 |
30 Sep 2024 |
811-23813 |
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SC TO-I/A |
05 Nov 2024 |
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005-93827 |
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29 Aug 2024 |
30 Jun 2024 |
811-23813 |
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27 Aug 2024 |
30 Jun 2024 |
811-23813 |
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SC TO-I/A |
12 Jul 2024 |
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005-93827 |
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14 Jun 2024 |
31 Mar 2024 |
811-23813 |
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N-CSR |
07 Jun 2024 |
31 Mar 2024 |
811-23813 |
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30 May 2024 |
31 Mar 2024 |
811-23813 |
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SC TO-I |
29 May 2024 |
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005-93827 |
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10 Apr 2024 |
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021-377877 |
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29 Feb 2024 |
31 Dec 2023 |
811-23813 |
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40-17G |
08 Feb 2024 |
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811-23813 |
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40-APP/A |
07 Feb 2024 |
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812-15381-16 |
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N-CSRS |
08 Dec 2023 |
30 Sep 2023 |
811-23813 |
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29 Nov 2023 |
30 Sep 2023 |
811-23813 |
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SC TO-I |
27 Nov 2023 |
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005-93827 |
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SC TO-I/A |
17 Nov 2023 |
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005-93827 |
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POS AMI |
06 Nov 2023 |
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811-23813 |
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03 Nov 2023 |
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SC TO-I/A |
23 Oct 2023 |
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005-93827 |
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29 Aug 2023 |
30 Jun 2023 |
811-23813 |
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N-PX |
28 Aug 2023 |
30 Jun 2023 |
811-23813 |
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13 Jul 2023 |
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021-377877 |
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14 Jun 2023 |
31 Mar 2023 |
811-23813 |
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N-CSR |
09 Jun 2023 |
31 Mar 2023 |
811-23813 |
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30 May 2023 |
31 Mar 2023 |
811-23813 |
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SC TO-I |
23 May 2023 |
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005-93827 |
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01 Mar 2023 |
31 Dec 2022 |
811-23813 |
| 40-17G/A |
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40-17G/A |
15 Feb 2023 |
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811-23813 |
| 40-17G |
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40-17G |
03 Feb 2023 |
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811-23813 |
| 40-APP/A |
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40-APP/A |
19 Jan 2023 |
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812-15381-16 |
| N-CSRS |
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N-CSRS |
09 Dec 2022 |
30 Sep 2022 |
811-23813 |
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POS AMI |
09 Dec 2022 |
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811-23813 |
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29 Nov 2022 |
30 Sep 2022 |
811-23813 |
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SC TO-I |
22 Nov 2022 |
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005-93827 |
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40-APP |
23 Aug 2022 |
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812-15381-16 |
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14 Jul 2022 |
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021-377877 |
| 3 |
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11 Jul 2022 |
01 Jul 2022 |
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| 3 |
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PRIMARY DOCUMENT |
08 Jul 2022 |
01 Jul 2022 |
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| 3 |
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PRIMARY DOCUMENT |
08 Jul 2022 |
01 Jul 2022 |
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| 3 |
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PRIMARY DOCUMENT |
08 Jul 2022 |
01 Jul 2022 |
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| 3 |
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08 Jul 2022 |
01 Jul 2022 |
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08 Jul 2022 |
01 Jul 2022 |
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08 Jul 2022 |
01 Jul 2022 |
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| 3 |
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08 Jul 2022 |
01 Jul 2022 |
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08 Jul 2022 |
01 Jul 2022 |
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N-2 |
01 Jul 2022 |
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811-23813 |
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N-8A |
01 Jul 2022 |
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811-23813 |
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29 Nov 2021 |
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021-377877 |
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14 Oct 2021 |
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021-377877 |
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14 Oct 2020 |
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021-377877 |