| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 19, 2025 | Nov 19, 2025 | 817-01438 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 7, 2025 | Aug 31, 2025 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2025 | Aug 31, 2025 | 811-23665 | |
| 40-APP | Open Document | Open Filing | Oct 9, 2025 | 812-15915-15 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Sep 26, 2025 | 811-23665,333-255932 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 19, 2025 | 811-23665 | |
| 497 | Open Document | Open Filing | 497 | Sep 17, 2025 | 333-255932 | |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23665 | |
| APP ORDR | Open Document | Open Filing | Aug 26, 2025 | 812-15781 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 20, 2025 | Aug 20, 2025 | 817-01438 |
| APP NTC | Open Document | Open Filing | Aug 13, 2025 | 812-15781 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 4, 2025 | 811-23665 | |
| NPORT-P | Open Document | Open Filing | Jul 30, 2025 | May 31, 2025 | 811-23665 | |
| 486APOS | Open Document | Open Filing | 486APOS | Jul 25, 2025 | 811-23665,333-255932 | |
| DEF 14A | Open Document | Open Filing | Jul 24, 2025 | Jul 24, 2025 | 811-23665 | |
| 40-APP/A | Open Document | Open Filing | Jul 9, 2025 | 812-15781 | ||
| 497J | Open Document | Open Filing | 497J | Jun 30, 2025 | 333-255932 | |
| PRE 14A | Open Document | Open Filing | Jun 30, 2025 | Jun 30, 2025 | 811-23665 | |
| 424B3 | Open Document | Open Filing | Jun 30, 2025 | 333-255932 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 26, 2025 | 811-23665,333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 21, 2025 | May 21, 2025 | 817-01438 |
| 24F-2NT | Open Document | Open Filing | May 20, 2025 | Feb 28, 2025 | 333-255932 | |
| N-CEN | Open Document | Open Filing | May 14, 2025 | Feb 28, 2025 | 811-23665 | |
| 40-APP | Open Document | Open Filing | May 6, 2025 | 812-15781 | ||
| N-CSR | Open Document | Data | Open Filing | N-CSR | May 2, 2025 | Feb 28, 2025 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-23665 | |
| CORRESP | Open Document | Open Filing | Feb 20, 2025 | |||
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 19, 2025 | Feb 19, 2025 | 817-01438 |
| NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 24, 2025 | 333-255932 | |
| 3 | Open Document | Open Filing | 3 | Jan 10, 2025 | Jan 2, 2025 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 20, 2024 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 20, 2024 | Nov 20, 2024 | 817-01438 |
| 3 | Open Document | Open Filing | 3 | Nov 6, 2024 | Oct 28, 2024 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 1, 2024 | Aug 31, 2024 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2024 | Aug 31, 2024 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 18, 2024 | 333-255932 | |
| SC 13G | Open Document | Open Filing | Oct 7, 2024 | 005-94333 | ||
| 3 | Open Document | Open Filing | 3 | Sep 27, 2024 | Sep 19, 2024 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 20, 2024 | 811-23665 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 28, 2024 | 333-255932 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 19, 2024 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 19, 2024 | Aug 19, 2024 | 817-01438 |
| NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-23665 | |
| 497J | Open Document | Open Filing | 497J | Jul 2, 2024 | 333-255932 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 28, 2024 | 811-23665,333-255932 | |
| 24F-2NT | Open Document | Open Filing | May 24, 2024 | Feb 29, 2024 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 22, 2024 | May 22, 2024 | 817-01438 |
| N-CEN | Open Document | Open Filing | May 14, 2024 | Feb 29, 2024 | 811-23665 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | May 2, 2024 | Feb 29, 2024 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Mar 28, 2024 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 14, 2024 | Feb 14, 2024 | 817-01438 |
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 6, 2024 | 005-94333 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 29, 2024 | Jan 18, 2024 | |
| NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-23665 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 26, 2024 | Jan 18, 2024 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 24, 2024 | Jan 18, 2024 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 18, 2024 | 333-255932 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Dec 21, 2023 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 15, 2023 | 333-255932 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Nov 28, 2023 | 811-23665 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Nov 15, 2023 | Jan 16, 2024 | 811-23665 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 15, 2023 | Nov 15, 2023 | 817-01438 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 3, 2023 | Aug 31, 2023 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-23665 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Oct 10, 2023 | Oct 1, 2023 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 27, 2023 | 811-23665 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Sep 20, 2023 | 333-255932 | |
| N-CEN/A | Open Document | Open Filing | Sep 20, 2023 | Feb 28, 2023 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 28, 2023 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 16, 2023 | Aug 16, 2023 | 817-01438 |
| N-PX | Open Document | Open Filing | N-PX | Aug 7, 2023 | Jun 30, 2023 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Jul 31, 2023 | May 31, 2023 | 811-23665 | |
| 497J | Open Document | Open Filing | 497J | Jun 30, 2023 | 333-255932 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 27, 2023 | 811-23665,333-255932 | |
| CORRESP | Open Document | Open Filing | Jun 2, 2023 | |||
| 24F-2NT | Open Document | Open Filing | May 18, 2023 | Feb 28, 2023 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 17, 2023 | May 17, 2023 | 817-01438 |
| N-CEN | Open Document | Open Filing | May 15, 2023 | Feb 28, 2023 | 811-23665 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | May 3, 2023 | 811-23665 | |
| NPORT-P | Open Document | Open Filing | May 1, 2023 | Feb 28, 2023 | 811-23665 | |
| APP ORDR | Open Document | Open Filing | May 1, 2023 | 812-15394 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Apr 18, 2023 | 333-255932 | |
| APP NTC | Open Document | Open Filing | Mar 31, 2023 | 812-15394 | ||
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 31, 2023 | Mar 24, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 31, 2023 | Mar 24, 2023 | |
| 40-APP/A | Open Document | Open Filing | Feb 16, 2023 | 812-15394 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 15, 2023 | Feb 15, 2023 | 817-01438 |
| NPORT-P | Open Document | Open Filing | Jan 30, 2023 | Nov 30, 2022 | 811-23665 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 10, 2023 | Jan 1, 2023 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 16, 2022 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 16, 2022 | Nov 16, 2022 | 817-01438 |
| 40-APP/A | Open Document | Open Filing | Nov 10, 2022 | 812-15394 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Nov 9, 2022 | 333-255932 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 4, 2022 | Aug 31, 2022 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Oct 31, 2022 | Aug 31, 2022 | 811-23665 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 14, 2022 | 811-23665 | |
| 40-APP | Open Document | Open Filing | Oct 7, 2022 | 812-15394 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 26, 2022 | Sep 23, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 8, 2022 | Jul 1, 2022 | |
| 424B3 | Open Document | Open Filing | 424B3 | Sep 6, 2022 | 333-255932 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 29, 2022 | Jul 1, 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2022 | Mar 31, 2021 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 17, 2022 | Aug 17, 2022 | 817-01438 |
| N-PX | Open Document | Open Filing | N-PX | Aug 4, 2022 | Jun 30, 2022 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Aug 1, 2022 | May 31, 2022 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 19, 2022 | 333-255932 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 19, 2022 | Jul 1, 2022 | |
| 497J | Open Document | Open Filing | 497J | Jul 1, 2022 | 333-255932 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 27, 2022 | 811-23665,333-255932 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 24, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2022 | Jun 22, 2022 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Jun 10, 2022 | Feb 28, 2022 | 811-23665 |
| 24F-2NT | Open Document | Open Filing | May 31, 2022 | Feb 28, 2022 | 333-255932 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 18, 2022 | May 18, 2022 | 817-01438 |
| N-CEN | Open Document | Open Filing | May 13, 2022 | Feb 28, 2022 | 811-23665 | |
| N-CSR | Open Document | Open Filing | N-CSR | May 6, 2022 | Feb 28, 2022 | 811-23665 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2022 | Feb 28, 2022 | 811-23665 | |
| 424B3 | Open Document | Open Filing | 424B3 | Apr 20, 2022 | 333-255932 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 24, 2022 | Mar 15, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2022 | Mar 21, 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2022 | Nov 3, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 9, 2022 | Mar 1, 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 16, 2022 | Feb 16, 2022 | 817-01438 |
| NPORT-P | Open Document | Open Filing | Jan 31, 2022 | Nov 30, 2021 | 811-23665 | |
| POS EX | Open Document | Open Filing | Nov 5, 2021 | 333-256541 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Nov 5, 2021 | 333-255932 | |
| 425 | Open Document | Open Filing | Nov 1, 2021 | |||
| 425 | Open Document | Open Filing | Oct 22, 2021 | |||
| 425 | Open Document | Open Filing | Oct 15, 2021 | |||
| 425 | Open Document | Open Filing | Oct 13, 2021 | |||
| 425 | Open Document | Open Filing | Sep 3, 2021 | |||
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Jul 21, 2021 | |
| 497 | Open Document | Open Filing | 497 | Jul 22, 2021 | 333-255932 | |
| 497 | Open Document | Open Filing | 497 | Jul 22, 2021 | 333-256541 | |
| EFFECT | Open Document | Open Filing | Jul 21, 2021 | 333-256541 | ||
| EFFECT | Open Document | Open Filing | Jul 21, 2021 | 333-255932 | ||
| N-2/A | Open Document | Open Filing | Jul 20, 2021 | 811-23665,333-255932 | ||
| CORRESP | Open Document | Open Filing | Jul 19, 2021 | |||
| CORRESP | Open Document | Open Filing | Jul 16, 2021 | |||
| N-14 8C/A | Open Document | Open Filing | Jul 16, 2021 | 333-256541 | ||
| CORRESP | Open Document | Open Filing | Jul 14, 2021 | |||
| CORRESP | Open Document | Open Filing | Jul 13, 2021 | |||
| CORRESP | Open Document | Open Filing | Jul 8, 2021 | |||
| N-2/A | Open Document | Open Filing | Jul 6, 2021 | 811-23665,333-255932 | ||
| CORRESP | Open Document | Open Filing | Jul 2, 2021 | |||
| N-14 8C | Open Document | Open Filing | May 27, 2021 | 333-256541 | ||
| N-2 | Open Document | Open Filing | May 7, 2021 | 811-23665,333-255932 | ||
| 425 | Open Document | Open Filing | 425 | May 7, 2021 | ||
| N-8A | Open Document | Open Filing | May 7, 2021 | 811-23665 |