| 40-17G |
Open Document
|
Open Filing |
40-17G |
Sep 11, 2025 |
|
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2025 |
Jun 30, 2025 |
811-23647 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2025 |
Jun 30, 2025 |
811-23647 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 13, 2025 |
Mar 31, 2025 |
811-23647 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
Jun 6, 2025 |
Mar 31, 2025 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2025 |
Mar 31, 2025 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23647 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Dec 9, 2024 |
Sep 30, 2024 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2024 |
Sep 30, 2024 |
811-23647 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
Sep 6, 2024 |
Aug 28, 2024 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23647 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23647 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Aug 23, 2024 |
|
811-23647 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 13, 2024 |
Mar 31, 2024 |
811-23647 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
Jun 7, 2024 |
Mar 31, 2024 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 29, 2024 |
Dec 31, 2023 |
811-23647 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Dec 8, 2023 |
Sep 30, 2023 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-23647 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Sep 13, 2023 |
|
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2023 |
Jun 30, 2023 |
811-23647 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
Aug 29, 2023 |
Jun 30, 2023 |
811-23647 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 14, 2023 |
Mar 31, 2023 |
811-23647 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
Jun 9, 2023 |
Mar 31, 2023 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2023 |
Mar 31, 2023 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 1, 2023 |
Dec 31, 2022 |
811-23647 |
| 3 |
Open Document
|
Open Filing |
|
Feb 17, 2023 |
Feb 15, 2023 |
|
| 3 |
Open Document
|
Open Filing |
|
Feb 17, 2023 |
Feb 15, 2023 |
|
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
Dec 9, 2022 |
Sep 30, 2022 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2022 |
Sep 30, 2022 |
811-23647 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Sep 23, 2022 |
|
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2022 |
Jun 30, 2022 |
811-23647 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
Aug 29, 2022 |
Jun 30, 2022 |
811-23647 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 14, 2022 |
Mar 31, 2022 |
811-23647 |
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
Jun 9, 2022 |
|
811-23647 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
Jun 6, 2022 |
Mar 31, 2022 |
811-23647 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 27, 2022 |
Mar 31, 2022 |
811-23647 |
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
Mar 11, 2022 |
Feb 14, 2022 |
|
| D |
Open Document
|
Open Filing |
|
Feb 28, 2022 |
|
021-435273 |
| POS AMI |
Open Document
|
Open Filing |
FORM POS AMI |
Dec 28, 2021 |
|
811-23647 |
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
Oct 22, 2021 |
|
811-23647 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Sep 21, 2021 |
|
811-23647 |
| N-2 |
Open Document
|
Open Filing |
N-2 |
Mar 17, 2021 |
|
811-23647 |
| N-8A |
Open Document
|
Open Filing |
N-8A |
Mar 17, 2021 |
|
811-23647 |