| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-8F ORDR | Open Document | Open Filing | Jan 25, 2024 | 811-23765 | ||
| N-8F NTC | Open Document | Open Filing | Jan 2, 2024 | 811-23765 | ||
| N-CEN | Open Document | Open Filing | Dec 13, 2023 | Sep 30, 2023 | 811-23765 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2023 | Sep 30, 2023 | 811-23765 |
| N-8F/A | Open Document | Open Filing | N-8F/A | Nov 30, 2023 | 811-23765 | |
| N-8F | Open Document | Open Filing | N-8F | Sep 20, 2023 | 811-23765 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2023 | Jun 30, 2023 | 811-23765 |
| 3 | Open Document | Open Filing | Jun 29, 2023 | Jun 14, 2023 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 8, 2023 | Mar 31, 2023 | 811-23765 |
| 3 | Open Document | Open Filing | Jun 8, 2023 | Jun 2, 2023 | ||
| 3 | Open Document | Open Filing | May 26, 2023 | May 17, 2023 | ||
| POS AMI | Open Document | Open Filing | POS AMI | Jan 30, 2023 | 811-23765 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 20, 2023 | 811-23765 | |
| N-CEN/A | Open Document | Open Filing | Jan 19, 2023 | Sep 30, 2022 | 811-23765 | |
| CORRESP | Open Document | Open Filing | Jan 11, 2023 | |||
| N-CEN | Open Document | Open Filing | Dec 14, 2022 | Sep 30, 2022 | 811-23765 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2022 | Sep 30, 2022 | 811-23765 |
| CORRESP | Open Document | Open Filing | Dec 6, 2022 | |||
| 3 | Open Document | Open Filing | Nov 28, 2022 | Nov 16, 2022 | ||
| CORRESP | Open Document | Open Filing | Oct 25, 2022 | |||
| CORRESP | Open Document | Open Filing | Sep 20, 2022 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Sep 20, 2022 | Sep 15, 2022 | 811-23765 |
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2022 | Jun 30, 2022 | 811-23765 |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jul 19, 2022 | Jul 18, 2022 | 811-23765 |
| POS AMI | Open Document | Open Filing | POS AMI | Jun 23, 2022 | 811-23765 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 9, 2022 | Mar 31, 2022 | 811-23765 |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 17, 2022 | 811-23765 | |
| 3 | Open Document | Open Filing | Mar 1, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Feb 4, 2022 | Dec 13, 2021 | ||
| D | Open Document | Open Filing | Feb 3, 2022 | 021-432219 | ||
| 3 | Open Document | Open Filing | Feb 2, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Feb 2, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Jan 10, 2022 | Dec 13, 2021 | ||
| 3 | Open Document | Open Filing | Jan 3, 2022 | Dec 13, 2021 | ||
| N-2 | Open Document | Open Filing | N-2 | Dec 16, 2021 | 811-23765 | |
| N-8A | Open Document | Open Filing | N-8A | Dec 15, 2021 | 811-23765 |