| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-8F ORDR | Open Document | Open Filing | 25 Jan 2024 | 811-23765 | ||
| N-8F NTC | Open Document | Open Filing | 02 Jan 2024 | 811-23765 | ||
| N-CEN | Open Document | Open Filing | 13 Dec 2023 | 30 Sep 2023 | 811-23765 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2023 | 30 Sep 2023 | 811-23765 |
| N-8F/A | Open Document | Open Filing | N-8F/A | 30 Nov 2023 | 811-23765 | |
| N-8F | Open Document | Open Filing | N-8F | 20 Sep 2023 | 811-23765 | |
| N-PX | Open Document | Open Filing | N-PX | 28 Aug 2023 | 30 Jun 2023 | 811-23765 |
| 3 | Open Document | Open Filing | 29 Jun 2023 | 14 Jun 2023 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Jun 2023 | 31 Mar 2023 | 811-23765 |
| 3 | Open Document | Open Filing | 08 Jun 2023 | 02 Jun 2023 | ||
| 3 | Open Document | Open Filing | 26 May 2023 | 17 May 2023 | ||
| POS AMI | Open Document | Open Filing | POS AMI | 30 Jan 2023 | 811-23765 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Jan 2023 | 811-23765 | |
| N-CEN/A | Open Document | Open Filing | 19 Jan 2023 | 30 Sep 2022 | 811-23765 | |
| CORRESP | Open Document | Open Filing | 11 Jan 2023 | |||
| N-CEN | Open Document | Open Filing | 14 Dec 2022 | 30 Sep 2022 | 811-23765 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2022 | 30 Sep 2022 | 811-23765 |
| CORRESP | Open Document | Open Filing | 06 Dec 2022 | |||
| 3 | Open Document | Open Filing | 28 Nov 2022 | 16 Nov 2022 | ||
| CORRESP | Open Document | Open Filing | 25 Oct 2022 | |||
| CORRESP | Open Document | Open Filing | 20 Sep 2022 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | 20 Sep 2022 | 15 Sep 2022 | 811-23765 |
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2022 | 30 Jun 2022 | 811-23765 |
| PRE 14A | Open Document | Open Filing | PRE 14A | 19 Jul 2022 | 18 Jul 2022 | 811-23765 |
| POS AMI | Open Document | Open Filing | POS AMI | 23 Jun 2022 | 811-23765 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Jun 2022 | 31 Mar 2022 | 811-23765 |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Mar 2022 | 811-23765 | |
| 3 | Open Document | Open Filing | 01 Mar 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 04 Feb 2022 | 13 Dec 2021 | ||
| D | Open Document | Open Filing | 03 Feb 2022 | 021-432219 | ||
| 3 | Open Document | Open Filing | 02 Feb 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 02 Feb 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 10 Jan 2022 | 13 Dec 2021 | ||
| 3 | Open Document | Open Filing | 03 Jan 2022 | 13 Dec 2021 | ||
| N-2 | Open Document | Open Filing | N-2 | 16 Dec 2021 | 811-23765 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Dec 2021 | 811-23765 |