| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 12, 2025 | Dec 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 8, 2025 | Dec 5, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 4, 2025 | Dec 3, 2025 | |
| 40-17F2 | Open Document | Open Filing | Dec 2, 2025 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 28, 2025 | Nov 26, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 26, 2025 | Nov 29, 2025 | 817-01439 |
| NPORT-P | Open Document | Open Filing | Nov 25, 2025 | Sep 30, 2025 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 25, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | Nov 24, 2025 | Nov 21, 2025 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 24, 2025 | Nov 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 24, 2025 | Nov 21, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 13, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 13, 2025 | Nov 12, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 10, 2025 | Nov 7, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 5, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 27, 2025 | Oct 24, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 22, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 22, 2025 | Oct 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 22, 2025 | Oct 21, 2025 | |
| 4 | Open Document | Open Filing | Oct 14, 2025 | Oct 10, 2025 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 14, 2025 | Oct 10, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 14, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 14, 2025 | Oct 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 14, 2025 | Oct 10, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 9, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 8, 2025 | Oct 7, 2025 | |
| 4 | Open Document | Open Filing | Sep 29, 2025 | Sep 26, 2025 | ||
| 4 | Open Document | Open Filing | Sep 22, 2025 | Sep 19, 2025 | ||
| 4 | Open Document | Open Filing | Sep 22, 2025 | Sep 19, 2025 | ||
| 40-17F2 | Open Document | Open Filing | Sep 15, 2025 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 12, 2025 | Sep 11, 2025 | |
| 4 | Open Document | Open Filing | Sep 9, 2025 | Sep 8, 2025 | ||
| 497AD | Open Document | Open Filing | 497AD | Sep 4, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2025 | Aug 26, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 22, 2025 | Aug 22, 2025 | 817-01439 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2025 | Aug 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2025 | Aug 21, 2025 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-23745 | |
| N-CSRS | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 20, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 12, 2025 | Aug 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2025 | Aug 7, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 5, 2025 | 333-259996 | |
| N-PX | Open Document | Open Filing | Jul 28, 2025 | Jun 30, 2025 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2025 | Jul 25, 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 24, 2025 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 22, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2025 | Jul 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2025 | Jul 21, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 17, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2025 | Jul 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2025 | Jul 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2025 | Jul 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2025 | Jul 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 9, 2025 | Jul 8, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 2, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 27, 2025 | Jun 26, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 24, 2025 | Jun 23, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 24, 2025 | Jun 23, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2025 | Jun 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 9, 2025 | Jun 6, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 30, 2025 | May 30, 2025 | 817-01439 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 28, 2025 | May 27, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 22, 2025 | May 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 22, 2025 | May 21, 2025 | |
| NPORT-P | Open Document | Open Filing | May 21, 2025 | Mar 31, 2025 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 12, 2025 | May 9, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 8, 2025 | May 7, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 28, 2025 | Apr 25, 2025 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 25, 2025 | 811-23745,333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2025 | Apr 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2025 | Apr 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2025 | Apr 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2025 | Apr 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2025 | Apr 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2025 | Apr 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2025 | Apr 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 8, 2025 | Apr 7, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Mar 27, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 27, 2025 | Mar 26, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 24, 2025 | Mar 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 24, 2025 | Mar 21, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Mar 21, 2025 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Mar 14, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 12, 2025 | Mar 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 10, 2025 | Mar 7, 2025 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | Mar 6, 2025 | Mar 6, 2025 | 817-01439 |
| 24F-2NT | Open Document | Open Filing | Mar 6, 2025 | Dec 31, 2024 | 333-259996 | |
| N-CEN | Open Document | Open Filing | Mar 6, 2025 | Dec 31, 2024 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 27, 2025 | Feb 26, 2025 | |
| NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-23745 | |
| N-CSR | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Feb 26, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 25, 2025 | Feb 24, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 25, 2025 | Feb 24, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2025 | Feb 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Feb 7, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Feb 6, 2025 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 29, 2025 | 333-259996 | |
| 40-17F2 | Open Document | Open Filing | Jan 29, 2025 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 28, 2025 | Jan 27, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 23, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 23, 2025 | Jan 22, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 23, 2025 | Jan 22, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 15, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | Jan 13, 2025 | Jan 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2025 | Jan 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2025 | Jan 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2025 | Jan 10, 2025 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2025 | Jan 8, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2025 | Jan 8, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 10, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Jan 7, 2025 | Jan 6, 2025 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 2, 2025 | 333-259996 | |
| 4 | Open Document | Open Filing | STALOCH - STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Dec 30, 2024 | Dec 27, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 26, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Dec 23, 2024 | Dec 20, 2024 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | Dec 23, 2024 | Dec 20, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 18, 2024 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 12, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 12, 2024 | Dec 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 9, 2024 | Dec 6, 2024 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Dec 6, 2024 | Dec 6, 2024 | 817-01439 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 27, 2024 | Nov 26, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 22, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 22, 2024 | Nov 21, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 22, 2024 | Nov 21, 2024 | |
| NPORT-P | Open Document | Open Filing | Nov 18, 2024 | Sep 30, 2024 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 13, 2024 | Nov 12, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 12, 2024 | Nov 8, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 7, 2024 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 31, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 28, 2024 | Oct 25, 2024 | |
| 40-17F2 | Open Document | Open Filing | Oct 25, 2024 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 22, 2024 | Oct 21, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 22, 2024 | Oct 21, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 17, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 15, 2024 | Oct 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 11, 2024 | Oct 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 11, 2024 | Oct 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 11, 2024 | Oct 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 11, 2024 | Oct 10, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 10, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 8, 2024 | Oct 7, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 30, 2024 | Sep 27, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 27, 2024 | Sep 26, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 23, 2024 | Sep 20, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 23, 2024 | Sep 20, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 12, 2024 | Sep 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 11, 2024 | Sep 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 10, 2024 | Sep 9, 2024 | |
| 40-17F2 | Open Document | Open Filing | Aug 30, 2024 | 811-23745 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 29, 2024 | Aug 30, 2024 | 817-01439 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2024 | Aug 26, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2024 | Aug 21, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2024 | Aug 21, 2024 | |
| N-CSRS | Open Document | Open Filing | Aug 21, 2024 | Jun 30, 2024 | 811-23745 | |
| NPORT-P | Open Document | Open Filing | Aug 21, 2024 | Jun 30, 2024 | 811-23745 | |
| N-PX | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 12, 2024 | Aug 9, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2024 | Aug 7, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 29, 2024 | Jul 26, 2024 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | Jul 24, 2024 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2024 | Jul 19, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2024 | Jul 19, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 12, 2024 | Jul 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 12, 2024 | Jul 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 12, 2024 | Jul 11, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 12, 2024 | Jul 11, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 11, 2024 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 9, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2024 | Jun 24, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 12, 2024 | Jun 11, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Jun 5, 2024 | 333-259996 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | May 30, 2024 | May 30, 2024 | 817-01439 |
| 497AD | Open Document | Open Filing | 497AD | May 29, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 22, 2024 | May 21, 2024 | |
| NPORT-P | Open Document | Open Filing | May 20, 2024 | Mar 31, 2024 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 13, 2024 | May 10, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | May 10, 2024 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | May 1, 2024 | 333-259996 | |
| 486BPOS | Open Document | Data | Open Filing | Apr 29, 2024 | 811-23745,333-259996 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2024 | Apr 19, 2024 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | Apr 18, 2024 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Apr 18, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 12, 2024 | Apr 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 12, 2024 | Apr 10, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Apr 10, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2024 | Mar 21, 2024 | |
| 24F-2NT | Open Document | Open Filing | Mar 22, 2024 | Dec 31, 2023 | 333-259996 | |
| N-CEN | Open Document | Open Filing | Mar 14, 2024 | Dec 31, 2023 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 12, 2024 | Mar 11, 2024 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Feb 29, 2024 | Feb 29, 2024 | 817-01439 |
| NPORT-P | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-23745 | |
| N-CSR | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 23, 2024 | Feb 22, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2024 | Feb 9, 2024 | |
| 40-17F2 | Open Document | Open Filing | Jan 30, 2024 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 12, 2024 | Jan 11, 2024 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 10, 2024 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Jan 4, 2024 | 333-259996 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 28, 2023 | Dec 27, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 22, 2023 | Dec 21, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 22, 2023 | Dec 21, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 12, 2023 | Dec 11, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 8, 2023 | Dec 7, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 8, 2023 | Dec 7, 2023 | |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Dec 8, 2023 | Dec 8, 2023 | 817-01439 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Dec 7, 2023 | 333-259996 | |
| 40-17F2 | Open Document | Open Filing | Nov 27, 2023 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 24, 2023 | Nov 22, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 22, 2023 | Nov 21, 2023 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 17, 2023 | 333-259996 | |
| NPORT-P | Open Document | Open Filing | Nov 16, 2023 | Sep 30, 2023 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 13, 2023 | 333-259996 | |
| 40-17F2 | Open Document | Open Filing | Oct 24, 2023 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 23, 2023 | Oct 20, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 12, 2023 | Oct 11, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 22, 2023 | Sep 21, 2023 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23745 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 28, 2023 | Aug 28, 2023 | 817-01439 |
| N-PX | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23745 | |
| N-CSRS | Open Document | Open Filing | Aug 25, 2023 | Jun 30, 2023 | 811-23745 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 24, 2023 | Aug 23, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2023 | Aug 21, 2023 | |
| 40-17G | Open Document | Open Filing | Aug 15, 2023 | 811-23745 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2023 | Aug 7, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 24, 2023 | Jul 21, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2023 | Jul 12, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2023 | Jul 12, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 11, 2023 | Jul 10, 2023 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 7, 2023 | 333-259996 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
| 497AD | Open Document | Open Filing | 497AD | Jun 16, 2023 | 333-259996 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 6, 2023 | Jun 5, 2023 | |
| 497AD | Open Document | Open Filing | 497AD | Jun 6, 2023 | 333-259996 | |
| NPORT-P | Open Document | Open Filing | May 26, 2023 | Mar 31, 2023 | 811-23745 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 26, 2023 | May 26, 2023 | 817-01439 |
| 497AD | Open Document | Open Filing | 497AD | May 5, 2023 | 333-259996 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 28, 2023 | 811-23745,333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Apr 4, 2023 | 333-259996 | |
| 24F-2NT | Open Document | Open Filing | Mar 30, 2023 | Dec 31, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Mar 21, 2023 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Mar 15, 2023 | 333-259996 | |
| N-CEN | Open Document | Open Filing | Mar 13, 2023 | Dec 31, 2022 | 811-23745 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 1, 2023 | Dec 31, 2022 | 811-23745 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 28, 2023 | Feb 28, 2023 | 817-01439 |
| NPORT-P | Open Document | Open Filing | Feb 27, 2023 | Dec 31, 2022 | 811-23745 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | Feb 1, 2023 | 811-23745 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | Dec 30, 2022 | 811-23745 | |
| 40-17F2 | Open Document | Open Filing | 40-17F2 | Dec 30, 2022 | 811-23745 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 29, 2022 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 9, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Dec 6, 2022 | 333-259996 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 2, 2022 | Dec 1, 2022 | 817-01439 |
| 497AD | Open Document | Open Filing | 497AD | Dec 1, 2022 | 333-259996 | |
| NPORT-P | Open Document | Open Filing | Nov 28, 2022 | Sep 30, 2022 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 22, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 18, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 16, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Nov 8, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 21, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Oct 12, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Sep 27, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Sep 19, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 30, 2022 | 333-259996 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 29, 2022 | Jun 30, 2022 | 811-23745 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 29, 2022 | Aug 29, 2022 | 817-01439 |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2022 | Jun 30, 2022 | 811-23745 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23745 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 25, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 16, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Aug 9, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 22, 2022 | 333-259996 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 21, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Jul 1, 2022 | 333-259996 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 23, 2022 | May 23, 2022 | 817-01439 |
| 497AD | Open Document | Open Filing | 497AD | May 20, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | May 11, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Apr 29, 2022 | 333-259996 | |
| 497AD | Open Document | Open Filing | 497AD | Apr 18, 2022 | 333-259996 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2022 | Mar 31, 2022 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2022 | Mar 31, 2022 | |
| POS EX | Open Document | Open Filing | Apr 1, 2022 | 333-260172 | ||
| 497AD | Open Document | Open Filing | 497AD | Apr 1, 2022 | 333-259996 | |
| 40-17G | Open Document | Open Filing | Mar 31, 2022 | 811-23745 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 31, 2022 | Mar 31, 2022 | 817-01439 |
| 497AD | Open Document | Open Filing | 497AD | Mar 11, 2022 | 333-259996 | |
| 424B3 | Open Document | Open Filing | Feb 18, 2022 | 333-260172 | ||
| 424B3 | Open Document | Open Filing | Feb 18, 2022 | 333-259996 | ||
| EFFECT | Open Document | Open Filing | Feb 17, 2022 | 333-260172 | ||
| N-14 8C/A | Open Document | Open Filing | Feb 16, 2022 | 333-260172 | ||
| CORRESP | Open Document | Open Filing | Feb 15, 2022 | |||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 11, 2022 | Feb 3, 2022 | |
| EFFECT | Open Document | Open Filing | Feb 3, 2022 | 333-259996 | ||
| N-2/A | Open Document | Open Filing | Jan 31, 2022 | 811-23745,333-259996 | ||
| CORRESP | Open Document | Open Filing | Jan 31, 2022 | |||
| N-2/A | Open Document | Open Filing | Jan 27, 2022 | 811-23745,333-259996 | ||
| CORRESP | Open Document | Open Filing | Jan 14, 2022 | |||
| CORRESP | Open Document | Open Filing | Jan 7, 2022 | |||
| N-14 8C/A | Open Document | Open Filing | Jan 7, 2022 | 333-260172 | ||
| CORRESP | Open Document | Open Filing | Dec 23, 2021 | |||
| N-2/A | Open Document | Open Filing | Dec 21, 2021 | 811-23745,333-259996 | ||
| CORRESP | Open Document | Open Filing | Dec 21, 2021 | |||
| CORRESP | Open Document | Open Filing | Nov 24, 2021 | |||
| N-14 8C/A | Open Document | Open Filing | Nov 24, 2021 | 333-260172 | ||
| N-2/A | Open Document | Open Filing | Nov 23, 2021 | 811-23745,333-259996 | ||
| N-14 8C | Open Document | Open Filing | Oct 8, 2021 | 333-260172 | ||
| N-2 | Open Document | Open Filing | Oct 4, 2021 | 811-23745,333-259996 | ||
| N-8A | Open Document | Open Filing | Oct 4, 2021 | 811-23745 |