| 40-APP |
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40-APP |
13 Jan 2026 |
|
812-15973-06 |
| N-CSRS |
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N-CSRS |
05 Dec 2025 |
30 Sep 2025 |
811-23630 |
| NPORT-P |
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25 Nov 2025 |
30 Sep 2025 |
811-23630 |
| N-23C3A |
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N-23C3A |
13 Nov 2025 |
13 Nov 2025 |
817-01424 |
| 3 |
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21 Oct 2025 |
15 Oct 2025 |
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| 424B3 |
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424B3 |
11 Sep 2025 |
|
333-252528 |
| 40-17G |
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40-17G |
04 Sep 2025 |
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811-23630 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23630 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-23630 |
| N-23C3A |
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N-23C3A |
14 Aug 2025 |
14 Aug 2025 |
817-01424 |
| 4 |
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OWNERSHIP DOCUMENT |
06 Aug 2025 |
04 Aug 2025 |
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| 424B3 |
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424B3 |
01 Aug 2025 |
|
333-252528 |
| 486BPOS |
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486BPOS |
29 Jul 2025 |
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811-23630,333-252528 |
| 4 |
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OWNERSHIP DOCUMENT |
14 Jul 2025 |
10 Jul 2025 |
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| 24F-2NT |
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25 Jun 2025 |
31 Mar 2025 |
333-252528 |
| N-CEN |
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13 Jun 2025 |
31 Mar 2025 |
811-23630 |
| N-CSR |
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N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-23630 |
| 486APOS |
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486APOS |
30 May 2025 |
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811-23630,333-252528 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23630 |
| 424B3 |
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424B3 |
30 May 2025 |
|
333-252528 |
| N-23C3A |
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N-23C3A |
15 May 2025 |
15 May 2025 |
817-01424 |
| 4 |
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|
09 May 2025 |
22 Nov 2023 |
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| 424B3 |
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424B3 |
04 Apr 2025 |
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333-252528 |
| NPORT-P |
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|
28 Feb 2025 |
31 Dec 2024 |
811-23630 |
| N-23C3A |
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N-23C3A |
03 Feb 2025 |
03 Feb 2025 |
817-01424 |
| 424B3 |
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424B3 |
17 Jan 2025 |
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333-252528 |
| N-CSRS |
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N-CSRS |
09 Dec 2024 |
30 Sep 2024 |
811-23630 |
| NPORT-P |
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|
29 Nov 2024 |
30 Sep 2024 |
811-23630 |
| 4 |
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|
22 Nov 2024 |
20 Nov 2024 |
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| N-23C3A |
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N-23C3A |
24 Oct 2024 |
24 Oct 2024 |
817-01424 |
| 40-17G |
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40-17G |
18 Sep 2024 |
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811-23630 |
| N-PX |
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29 Aug 2024 |
30 Jun 2024 |
811-23630 |
| NPORT-P |
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|
29 Aug 2024 |
30 Jun 2024 |
811-23630 |
| N-23C3A |
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N-23C3A |
29 Jul 2024 |
29 Jul 2024 |
817-01424 |
| 486BPOS |
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486BPOS |
29 Jul 2024 |
|
811-23630,333-252528 |
| 4 |
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STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
22 Jul 2024 |
19 Jul 2024 |
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| 24F-2NT |
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|
27 Jun 2024 |
31 Mar 2024 |
333-252528 |
| N-CEN |
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|
14 Jun 2024 |
31 Mar 2024 |
811-23630 |
| N-CSR |
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N-CSR |
07 Jun 2024 |
31 Mar 2024 |
811-23630 |
| NPORT-P |
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|
30 May 2024 |
31 Mar 2024 |
811-23630 |
| N-23C3A |
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N-23C3A |
29 Apr 2024 |
29 Apr 2024 |
817-01424 |
| NPORT-P |
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|
28 Feb 2024 |
31 Dec 2023 |
811-23630 |
| N-23C3A |
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N-23C3A |
02 Feb 2024 |
02 Feb 2024 |
817-01424 |
| N-CSRS |
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N-CSRS |
08 Dec 2023 |
30 Sep 2023 |
811-23630 |
| NPORT-P |
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|
28 Nov 2023 |
30 Sep 2023 |
811-23630 |
| 4/A |
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OWNERSHIP DOCUMENT |
24 Nov 2023 |
22 Nov 2023 |
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| 4/A |
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OWNERSHIP DOCUMENT |
02 Nov 2023 |
26 Oct 2023 |
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| 4 |
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OWNERSHIP DOCUMENT |
30 Oct 2023 |
26 Oct 2023 |
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| N-23C3A |
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N-23C3A |
27 Oct 2023 |
27 Oct 2023 |
817-01424 |
| 40-17G |
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40-17G |
12 Sep 2023 |
|
811-23630 |
| N-PX |
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N-PX |
31 Aug 2023 |
30 Jun 2023 |
811-23630 |
| NPORT-P |
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|
29 Aug 2023 |
30 Jun 2023 |
811-23630 |
| N-23C3A |
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N-23C3A |
28 Jul 2023 |
28 Jul 2023 |
817-01424 |
| 486BPOS |
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486BPOS |
27 Jul 2023 |
|
811-23630,333-252528 |
| 4 |
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STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
26 Jul 2023 |
24 Jul 2023 |
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| 24F-2NT |
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29 Jun 2023 |
31 Mar 2023 |
333-252528 |
| N-CEN |
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|
14 Jun 2023 |
31 Mar 2023 |
811-23630 |
| N-CSR |
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N-CSR |
09 Jun 2023 |
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811-23630 |
| NPORT-P |
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|
25 May 2023 |
31 Mar 2023 |
811-23630 |
| N-23C3A |
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N-23C3A |
01 May 2023 |
01 May 2023 |
817-01424 |
| NPORT-P |
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|
01 Mar 2023 |
31 Dec 2022 |
811-23630 |
| N-23C3A |
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02 Feb 2023 |
02 Feb 2023 |
817-01424 |
| N-CSRS |
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|
09 Dec 2022 |
30 Sep 2022 |
811-23630 |
| NPORT-P |
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28 Nov 2022 |
30 Sep 2022 |
811-23630 |
| N-23C3A |
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27 Oct 2022 |
27 Oct 2022 |
817-01424 |
| 4 |
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|
12 Oct 2022 |
07 Oct 2022 |
|
| 4 |
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|
11 Oct 2022 |
07 Oct 2022 |
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| 40-17G |
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09 Sep 2022 |
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811-23630 |
| 486BPOS |
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02 Sep 2022 |
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811-23630,333-252528 |
| N-PX |
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30 Aug 2022 |
30 Jun 2022 |
811-23630 |
| NPORT-P |
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29 Aug 2022 |
30 Jun 2022 |
811-23630 |
| N-23C3A |
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|
28 Jul 2022 |
28 Jul 2022 |
817-01424 |
| 24F-2NT |
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|
29 Jun 2022 |
31 Mar 2022 |
333-252528 |
| 40-17G/A |
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|
21 Jun 2022 |
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811-23630 |
| N-CEN |
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14 Jun 2022 |
31 Mar 2022 |
811-23630 |
| N-CSR |
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09 Jun 2022 |
31 Mar 2022 |
811-23630 |
| NPORT-P |
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26 May 2022 |
31 Mar 2022 |
811-23630 |
| N-23C3A |
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29 Apr 2022 |
29 Apr 2022 |
817-01424 |
| 4 |
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|
22 Mar 2022 |
18 Mar 2022 |
|
| NPORT-P |
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01 Mar 2022 |
31 Dec 2021 |
811-23630 |
| SC 13G/A |
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SC 13G/A |
14 Feb 2022 |
|
005-92656 |
| SC 13G/A |
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SCHEDULE 13G/A |
11 Feb 2022 |
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005-92656 |
| N-23C3A |
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06 Jan 2022 |
06 Jan 2022 |
817-01424 |
| N-CSRS |
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09 Dec 2021 |
30 Sep 2021 |
811-23630 |
| NPORT-P |
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24 Nov 2021 |
30 Sep 2021 |
811-23630 |
| 424B3 |
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19 Nov 2021 |
|
333-252528 |
| 40-17G |
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05 Nov 2021 |
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811-23630 |
| N-23C3A |
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20 Oct 2021 |
20 Oct 2021 |
817-01424 |
| SC 13G |
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SCHEDULE 13G |
10 Aug 2021 |
|
005-92656 |
| 3 |
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OWNERSHIP DOCUMENT |
10 Aug 2021 |
30 Jun 2021 |
|
| SC 13G |
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SCHEDULE 13G |
27 Jul 2021 |
|
005-92656 |
| SC 13G |
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SCHEDULE 13G |
27 Jul 2021 |
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005-92656 |
| SC 13D |
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SCHEDULE 13D |
27 Jul 2021 |
|
005-92656 |
| 3 |
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OWNERSHIP DOCUMENT |
27 Jul 2021 |
30 Jun 2021 |
|
| N-23C3A |
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|
21 Jul 2021 |
21 Jul 2021 |
817-01424 |
| SC 13G |
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SCHEDULE 13G |
14 Jul 2021 |
|
005-92656 |
| SC 13G |
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SC 13G |
09 Jul 2021 |
|
005-92656 |
| 424B3 |
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21 Jun 2021 |
|
333-252528 |
| EFFECT |
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14 Jun 2021 |
|
333-252528 |
| 3 |
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OWNERSHIP DOCUMENT |
14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
|
| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| 3 |
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14 Jun 2021 |
14 Jun 2021 |
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| N-2/A |
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11 Jun 2021 |
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811-23630,333-252528 |
| N-2/A |
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11 Jun 2021 |
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811-23630,333-252528 |
| CORRESP |
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10 Jun 2021 |
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| CORRESP |
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10 Jun 2021 |
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| CORRESP |
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07 Jun 2021 |
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| N-2/A |
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09 Apr 2021 |
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811-23630,333-252528 |
| CORRESP |
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09 Apr 2021 |
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| DEL AM |
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18 Feb 2021 |
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333-252528 |
| N-2 |
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29 Jan 2021 |
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811-23630,333-252528 |
| N-8A |
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29 Jan 2021 |
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811-23630 |