| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 29 Dec 2025 | 31 Oct 2025 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Dec 2025 | 02 Dec 2025 | 817-01460 |
| 424B3 | Open Document | Open Filing | 424B3 | 18 Nov 2025 | 333-262496 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Oct 2025 | 811-23778,333-262496 | |
| 24F-2NT | Open Document | Open Filing | 20 Oct 2025 | 31 Jul 2025 | 333-262496 | |
| N-CEN | Open Document | Open Filing | 09 Oct 2025 | 31 Jul 2025 | 811-23778 | |
| 4 | Open Document | Open Filing | 08 Oct 2025 | 30 Jun 2025 | ||
| N-CSR | Open Document | Data | Open Filing | N-CSR | 08 Oct 2025 | 31 Jul 2025 | 811-23778 |
| 4 | Open Document | Open Filing | 26 Sep 2025 | 30 Jun 2025 | ||
| NPORT-P | Open Document | Open Filing | 23 Sep 2025 | 31 Jul 2025 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Sep 2025 | 02 Sep 2025 | 817-01460 |
| 486APOS | Open Document | Open Filing | 486APOS | 29 Aug 2025 | 811-23778,333-262496 | |
| N-PX | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 811-23778 | |
| 40-APP | Open Document | Open Filing | 40-APP | 21 Jul 2025 | 812-15860 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 03 Jul 2025 | 333-262496 | |
| NPORT-P | Open Document | Open Filing | 25 Jun 2025 | 30 Apr 2025 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Jun 2025 | 02 Jun 2025 | 817-01460 |
| 40-17G | Open Document | Open Filing | 40-17G | 29 Apr 2025 | 811-23778 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 07 Apr 2025 | 31 Jan 2025 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 07 Mar 2025 | 07 Mar 2025 | 817-01460 |
| 424B3 | Open Document | Open Filing | 424B3 | 28 Feb 2025 | 333-262496 | |
| NPORT-P | Open Document | Open Filing | 26 Dec 2024 | 31 Oct 2024 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Dec 2024 | 02 Dec 2024 | 817-01460 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 20 Nov 2024 | 811-23778,333-262496 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 29 Oct 2024 | 31 Jul 2024 | 811-23778 |
| 24F-2NT | Open Document | Open Filing | 22 Oct 2024 | 31 Jul 2024 | 333-262496 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 11 Oct 2024 | 31 Jul 2024 | 811-23778 |
| N-CEN | Open Document | Open Filing | 10 Oct 2024 | 31 Jul 2024 | 811-23778 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 08 Oct 2024 | 31 Jul 2024 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 26 Sep 2024 | 31 Jul 2024 | 811-23778 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 25 Sep 2024 | 333-262496 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Sep 2024 | 06 Sep 2024 | 817-01460 |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23778 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Jun 2024 | 06 Jun 2024 | 817-01460 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Jun 2024 | 06 Jun 2024 | 817-01460 |
| 3 | Open Document | Open Filing | 28 May 2024 | 26 Mar 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 05 Apr 2024 | 811-23778 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 03 Apr 2024 | 31 Jan 2024 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 21 Mar 2024 | 31 Jan 2024 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Feb 2024 | 29 Feb 2024 | 817-01460 |
| NPORT-P | Open Document | Open Filing | 27 Dec 2023 | 31 Oct 2023 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 11 Dec 2023 | 30 Nov 2023 | 817-01460 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 13 Nov 2023 | 811-23778,333-262496 | |
| 24F-2NT | Open Document | Open Filing | 25 Oct 2023 | 31 Jul 2023 | 333-262496 | |
| N-CEN | Open Document | Open Filing | 11 Oct 2023 | 31 Jul 2023 | 811-23778 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 06 Oct 2023 | 31 Jul 2023 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 27 Sep 2023 | 31 Jul 2023 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 31 Aug 2023 | 31 Aug 2023 | 817-01460 |
| N-PX | Open Document | Open Filing | N-PX | 17 Aug 2023 | 30 Jun 2023 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 23 Jun 2023 | 28 Apr 2023 | 811-23778 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 01 Jun 2023 | 26 May 2023 | 817-01460 |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Apr 2023 | 811-23778 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 31 Mar 2023 | 333-262496 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 31 Mar 2023 | 31 Jan 2023 | 811-23778 |
| NPORT-P | Open Document | Open Filing | 24 Mar 2023 | 31 Jan 2023 | 811-23778 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 22 Mar 2023 | 005-94021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Mar 2023 | 29 Sep 2022 | |
| SC 13D | Open Document | Open Filing | SCHEDULE 13D | 22 Mar 2023 | 005-94021 | |
| SC 13D | Open Document | Open Filing | SCHEDULE 13D | 22 Mar 2023 | 005-94021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Mar 2023 | 19 Sep 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Mar 2023 | 02 Sep 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Mar 2023 | 26 Sep 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Mar 2023 | 13 Sep 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 09 Mar 2023 | 09 Mar 2023 | 817-01460 |
| NPORT-P | Open Document | Open Filing | 27 Dec 2022 | 31 Oct 2022 | 811-23778 | |
| 4 | Open Document | Open Filing | FORM 4 | 17 Oct 2022 | 05 Oct 2022 | |
| UPLOAD | Open Document | Open Filing | 10 Oct 2022 | |||
| 424B3 | Open Document | Open Filing | 424B3 | 16 Aug 2022 | 333-262496 | |
| EFFECT | Open Document | Open Filing | 15 Aug 2022 | 333-262496 | ||
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| 3 | Open Document | Open Filing | FORM 3 | 15 Aug 2022 | 15 Aug 2022 | |
| N-2/A | Open Document | Open Filing | N-2/A | 08 Aug 2022 | 811-23778,333-262496 | |
| CORRESP | Open Document | Open Filing | 05 Aug 2022 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | 26 Jul 2022 | 811-23778,333-262496 | |
| CORRESP | Open Document | Open Filing | 25 Jul 2022 | |||
| CORRESP | Open Document | Open Filing | 12 May 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 12 May 2022 | 811-23778,333-262496 | |
| 40-17G | Open Document | Open Filing | 40-17G | 09 May 2022 | 811-23778 | |
| N-2 | Open Document | Open Filing | N-2 | 03 Feb 2022 | 811-23778,333-262496 | |
| N-8A | Open Document | Open Filing | N-8A | 03 Feb 2022 | 811-23778 |