| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-23814 |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 01 Dec 2025 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23814 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 28 Nov 2025 | 005-93828 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 06 Nov 2025 | 811-23814 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23814 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23814 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23814 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23814 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 May 2025 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23814 | |
| D/A | Open Document | Open Filing | 09 Apr 2025 | 021-452280 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Mar 2025 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23814 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23814 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23814 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Nov 2024 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23814 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Nov 2024 | 005-93828 | |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23814 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23814 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Jul 2024 | 005-93828 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23814 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23814 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23814 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 May 2024 | 005-93828 | |
| D/A | Open Document | Open Filing | 10 Apr 2024 | 021-452280 | ||
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23814 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Feb 2024 | 811-23814 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23814 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23814 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 Nov 2023 | 005-93828 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 17 Nov 2023 | 005-93828 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 06 Nov 2023 | 811-23814 | |
| CORRESP | Open Document | Open Filing | 03 Nov 2023 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Oct 2023 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23814 | |
| N-PX | Open Document | Open Filing | N-PX | 28 Aug 2023 | 30 Jun 2023 | 811-23814 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 26 Jul 2023 | 31 Mar 2023 | 811-23814 |
| D/A | Open Document | Open Filing | 13 Jul 2023 | 021-452280 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2023 | 30 Jun 2023 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23814 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-23814 |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23814 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 May 2023 | 005-93828 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23814 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 15 Feb 2023 | 811-23814 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Feb 2023 | 811-23814 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2022 | 30 Sep 2022 | 811-23814 |
| POS AMI | Open Document | Open Filing | POS AMI | 09 Dec 2022 | 811-23814 | |
| D/A | Open Document | Open Filing | 07 Dec 2022 | 021-452280 | ||
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23814 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 22 Nov 2022 | 005-93828 | |
| POS AMI | Open Document | Open Filing | POS AMI | 22 Nov 2022 | 811-23814 | |
| D | Open Document | Open Filing | 14 Jul 2022 | 021-452280 | ||
| 3 | Open Document | Open Filing | 11 Jul 2022 | 01 Jul 2022 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Jul 2022 | 01 Jul 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Jul 2022 | 01 Jul 2022 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Jul 2022 | 01 Jul 2022 | |
| 3 | Open Document | Open Filing | 08 Jul 2022 | 01 Jul 2022 | ||
| 3 | Open Document | Open Filing | 08 Jul 2022 | 01 Jul 2022 | ||
| 3 | Open Document | Open Filing | 08 Jul 2022 | 01 Jul 2022 | ||
| 3 | Open Document | Open Filing | 08 Jul 2022 | 01 Jul 2022 | ||
| 3 | Open Document | Open Filing | 08 Jul 2022 | 01 Jul 2022 | ||
| N-2 | Open Document | Open Filing | N-2 | 01 Jul 2022 | 811-23814 | |
| N-8A | Open Document | Open Filing | N-8A | 01 Jul 2022 | 811-23814 |