Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 2, 2025 | Sep 2, 2025 | 817-01460 |
486APOS | Open Document | Open Filing | 486APOS | Aug 29, 2025 | 811-23778,333-262496 | |
N-PX | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 811-23778 | |
40-APP | Open Document | Open Filing | 40-APP | Jul 21, 2025 | 812-15860 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Jul 3, 2025 | 333-262496 | |
NPORT-P | Open Document | Open Filing | Jun 25, 2025 | Apr 30, 2025 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 2, 2025 | Jun 2, 2025 | 817-01460 |
40-17G | Open Document | Open Filing | 40-17G | Apr 29, 2025 | 811-23778 | |
N-CSRS | Open Document | Data | Open Filing | N-CSRS | Apr 7, 2025 | Jan 31, 2025 | 811-23778 |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 7, 2025 | Mar 7, 2025 | 817-01460 |
424B3 | Open Document | Open Filing | 424B3 | Feb 28, 2025 | 333-262496 | |
NPORT-P | Open Document | Open Filing | Dec 26, 2024 | Oct 31, 2024 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 2, 2024 | Dec 2, 2024 | 817-01460 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Nov 20, 2024 | 811-23778,333-262496 | |
N-CSR/A | Open Document | Open Filing | N-CSR/A | Oct 29, 2024 | Jul 31, 2024 | 811-23778 |
24F-2NT | Open Document | Open Filing | Oct 22, 2024 | Jul 31, 2024 | 333-262496 | |
N-CSR/A | Open Document | Open Filing | N-CSR/A | Oct 11, 2024 | Jul 31, 2024 | 811-23778 |
N-CEN | Open Document | Open Filing | Oct 10, 2024 | Jul 31, 2024 | 811-23778 | |
N-CSR | Open Document | Data | Open Filing | N-CSR | Oct 8, 2024 | Jul 31, 2024 | 811-23778 |
NPORT-P | Open Document | Open Filing | Sep 26, 2024 | Jul 31, 2024 | 811-23778 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Sep 25, 2024 | 333-262496 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 6, 2024 | Sep 6, 2024 | 817-01460 |
N-PX | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23778 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 6, 2024 | Jun 6, 2024 | 817-01460 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 6, 2024 | Jun 6, 2024 | 817-01460 |
3 | Open Document | Open Filing | May 28, 2024 | Mar 26, 2024 | ||
40-17G | Open Document | Open Filing | 40-17G | Apr 5, 2024 | 811-23778 | |
N-CSRS | Open Document | Data | Open Filing | N-CSRS | Apr 3, 2024 | Jan 31, 2024 | 811-23778 |
NPORT-P | Open Document | Open Filing | Mar 21, 2024 | Jan 31, 2024 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 29, 2024 | Feb 29, 2024 | 817-01460 |
NPORT-P | Open Document | Open Filing | Dec 27, 2023 | Oct 31, 2023 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 11, 2023 | Nov 30, 2023 | 817-01460 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Nov 13, 2023 | 811-23778,333-262496 | |
24F-2NT | Open Document | Open Filing | Oct 25, 2023 | Jul 31, 2023 | 333-262496 | |
N-CEN | Open Document | Open Filing | Oct 11, 2023 | Jul 31, 2023 | 811-23778 | |
N-CSR | Open Document | Data | Open Filing | N-CSR | Oct 6, 2023 | Jul 31, 2023 | 811-23778 |
NPORT-P | Open Document | Open Filing | Sep 27, 2023 | Jul 31, 2023 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 31, 2023 | Aug 31, 2023 | 817-01460 |
N-PX | Open Document | Open Filing | N-PX | Aug 17, 2023 | Jun 30, 2023 | 811-23778 |
NPORT-P | Open Document | Open Filing | Jun 23, 2023 | Apr 28, 2023 | 811-23778 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 1, 2023 | May 26, 2023 | 817-01460 |
40-17G | Open Document | Open Filing | 40-17G | Apr 6, 2023 | 811-23778 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Mar 31, 2023 | 333-262496 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Mar 31, 2023 | Jan 31, 2023 | 811-23778 |
NPORT-P | Open Document | Open Filing | Mar 24, 2023 | Jan 31, 2023 | 811-23778 | |
SC 13G | Open Document | Open Filing | SCHEDULE 13G | Mar 22, 2023 | 005-94021 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2023 | Sep 29, 2022 | |
SC 13D | Open Document | Open Filing | SCHEDULE 13D | Mar 22, 2023 | 005-94021 | |
SC 13D | Open Document | Open Filing | SCHEDULE 13D | Mar 22, 2023 | 005-94021 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2023 | Sep 19, 2022 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2023 | Sep 2, 2022 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 21, 2023 | Sep 26, 2022 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 21, 2023 | Sep 13, 2022 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 9, 2023 | Mar 9, 2023 | 817-01460 |
NPORT-P | Open Document | Open Filing | Dec 27, 2022 | Oct 31, 2022 | 811-23778 | |
4 | Open Document | Open Filing | FORM 4 | Oct 17, 2022 | Oct 5, 2022 | |
UPLOAD | Open Document | Open Filing | Oct 10, 2022 | |||
424B3 | Open Document | Open Filing | 424B3 | Aug 16, 2022 | 333-262496 | |
EFFECT | Open Document | Open Filing | Aug 15, 2022 | 333-262496 | ||
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
3 | Open Document | Open Filing | FORM 3 | Aug 15, 2022 | Aug 15, 2022 | |
N-2/A | Open Document | Open Filing | N-2/A | Aug 8, 2022 | 811-23778,333-262496 | |
CORRESP | Open Document | Open Filing | Aug 5, 2022 | |||
N-2/A | Open Document | Open Filing | FORM N-2/A | Jul 26, 2022 | 811-23778,333-262496 | |
CORRESP | Open Document | Open Filing | Jul 25, 2022 | |||
CORRESP | Open Document | Open Filing | May 12, 2022 | |||
N-2/A | Open Document | Open Filing | N-2/A | May 12, 2022 | 811-23778,333-262496 | |
40-17G | Open Document | Open Filing | 40-17G | May 9, 2022 | 811-23778 | |
N-2 | Open Document | Open Filing | N-2 | Feb 3, 2022 | 811-23778,333-262496 | |
N-8A | Open Document | Open Filing | N-8A | Feb 3, 2022 | 811-23778 |