| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 13, 2025 | Nov 13, 2025 | 817-01424 |
| 3 | Open Document | Open Filing | Oct 21, 2025 | Oct 15, 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Sep 11, 2025 | 333-252528 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 4, 2025 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23630 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 14, 2025 | Aug 14, 2025 | 817-01424 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 6, 2025 | Aug 4, 2025 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Aug 1, 2025 | 333-252528 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2025 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 14, 2025 | Jul 10, 2025 | |
| 24F-2NT | Open Document | Open Filing | Jun 25, 2025 | Mar 31, 2025 | 333-252528 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-23630 |
| 486APOS | Open Document | Open Filing | 486APOS | May 30, 2025 | 811-23630,333-252528 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23630 | |
| 424B3 | Open Document | Open Filing | 424B3 | May 30, 2025 | 333-252528 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 15, 2025 | May 15, 2025 | 817-01424 |
| 4 | Open Document | Open Filing | May 9, 2025 | Nov 22, 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Apr 4, 2025 | 333-252528 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 3, 2025 | Feb 3, 2025 | 817-01424 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jan 17, 2025 | 333-252528 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 9, 2024 | Sep 30, 2024 | 811-23630 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23630 | |
| 4 | Open Document | Open Filing | Nov 22, 2024 | Nov 20, 2024 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 24, 2024 | Oct 24, 2024 | 817-01424 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 18, 2024 | 811-23630 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 29, 2024 | Jul 29, 2024 | 817-01424 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2024 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | Jul 22, 2024 | Jul 19, 2024 | |
| 24F-2NT | Open Document | Open Filing | Jun 27, 2024 | Mar 31, 2024 | 333-252528 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23630 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 29, 2024 | Apr 29, 2024 | 817-01424 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 2, 2024 | Feb 2, 2024 | 817-01424 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23630 |
| NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23630 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 24, 2023 | Nov 22, 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 2, 2023 | Oct 26, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 30, 2023 | Oct 26, 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 27, 2023 | Oct 27, 2023 | 817-01424 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 12, 2023 | 811-23630 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 31, 2023 | Jun 30, 2023 | 811-23630 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 28, 2023 | Jul 28, 2023 | 817-01424 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 27, 2023 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | Jul 26, 2023 | Jul 24, 2023 | |
| 24F-2NT | Open Document | Open Filing | Jun 29, 2023 | Mar 31, 2023 | 333-252528 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 9, 2023 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2023 | May 1, 2023 | 817-01424 |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | Feb 2, 2023 | Feb 2, 2023 | 817-01424 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2022 | Sep 30, 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | Nov 28, 2022 | Sep 30, 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | Oct 27, 2022 | Oct 27, 2022 | 817-01424 | |
| 4 | Open Document | Open Filing | Oct 12, 2022 | Oct 7, 2022 | ||
| 4 | Open Document | Open Filing | Oct 11, 2022 | Oct 7, 2022 | ||
| 40-17G | Open Document | Open Filing | Sep 9, 2022 | 811-23630 | ||
| 486BPOS | Open Document | Open Filing | Sep 2, 2022 | 811-23630,333-252528 | ||
| N-PX | Open Document | Open Filing | Aug 30, 2022 | Jun 30, 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | Jul 28, 2022 | Jul 28, 2022 | 817-01424 | |
| 24F-2NT | Open Document | Open Filing | Jun 29, 2022 | Mar 31, 2022 | 333-252528 | |
| 40-17G/A | Open Document | Open Filing | Jun 21, 2022 | 811-23630 | ||
| N-CEN | Open Document | Open Filing | Jun 14, 2022 | Mar 31, 2022 | 811-23630 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2022 | Mar 31, 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | May 26, 2022 | Mar 31, 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | Apr 29, 2022 | Apr 29, 2022 | 817-01424 | |
| 4 | Open Document | Open Filing | Mar 22, 2022 | Mar 18, 2022 | ||
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-23630 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 14, 2022 | 005-92656 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | Feb 11, 2022 | 005-92656 | |
| N-23C3A | Open Document | Open Filing | Jan 6, 2022 | Jan 6, 2022 | 817-01424 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2021 | Sep 30, 2021 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | Nov 24, 2021 | Sep 30, 2021 | 811-23630 | |
| 424B3 | Open Document | Open Filing | Nov 19, 2021 | 333-252528 | ||
| 40-17G | Open Document | Open Filing | Nov 5, 2021 | 811-23630 | ||
| N-23C3A | Open Document | Open Filing | Oct 20, 2021 | Oct 20, 2021 | 817-01424 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Aug 10, 2021 | 005-92656 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 10, 2021 | Jun 30, 2021 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jul 27, 2021 | 005-92656 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jul 27, 2021 | 005-92656 | |
| SC 13D | Open Document | Open Filing | SCHEDULE 13D | Jul 27, 2021 | 005-92656 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 27, 2021 | Jun 30, 2021 | |
| N-23C3A | Open Document | Open Filing | Jul 21, 2021 | Jul 21, 2021 | 817-01424 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jul 14, 2021 | 005-92656 | |
| SC 13G | Open Document | Open Filing | SC 13G | Jul 9, 2021 | 005-92656 | |
| 424B3 | Open Document | Open Filing | Jun 21, 2021 | 333-252528 | ||
| EFFECT | Open Document | Open Filing | Jun 14, 2021 | 333-252528 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 14, 2021 | Jun 14, 2021 | |
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| 3 | Open Document | Open Filing | Jun 14, 2021 | Jun 14, 2021 | ||
| N-2/A | Open Document | Open Filing | Jun 11, 2021 | 811-23630,333-252528 | ||
| N-2/A | Open Document | Open Filing | Jun 11, 2021 | 811-23630,333-252528 | ||
| CORRESP | Open Document | Open Filing | Jun 10, 2021 | |||
| CORRESP | Open Document | Open Filing | Jun 10, 2021 | |||
| CORRESP | Open Document | Open Filing | Jun 7, 2021 | |||
| N-2/A | Open Document | Open Filing | Apr 9, 2021 | 811-23630,333-252528 | ||
| CORRESP | Open Document | Open Filing | Apr 9, 2021 | |||
| DEL AM | Open Document | Open Filing | Feb 18, 2021 | 333-252528 | ||
| N-2 | Open Document | Open Filing | Jan 29, 2021 | 811-23630,333-252528 | ||
| N-8A | Open Document | Open Filing | Jan 29, 2021 | 811-23630 |