| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Oct 22, 2025 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 16, 2025 | 811-23787 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Oct 3, 2025 | 005-93782 | |
| 3 | Open Document | Open Filing | Oct 2, 2025 | Sep 25, 2025 | ||
| 4 | Open Document | Open Filing | Oct 2, 2025 | Aug 29, 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Oct 2, 2025 | 005-93782 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 28, 2025 | 812-15794 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23787 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23787 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Aug 15, 2025 | 005-93782 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jul 29, 2025 | 005-93782 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 3, 2025 | 005-93782 | |
| 4 | Open Document | Open Filing | Jul 2, 2025 | May 31, 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Jul 2, 2025 | 005-93782 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 30, 2025 | 811-23787,333-286895 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 6, 2025 | Mar 31, 2025 | 811-23787 |
| SCHEDULE 13D/A | Open Document | Open Filing | Jun 3, 2025 | 005-93782 | ||
| NPORT-P | Open Document | Open Filing | May 28, 2025 | Mar 31, 2025 | 811-23787 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 12, 2025 | 812-15794 | |
| N-2 | Open Document | Data | Open Filing | N-2 | May 1, 2025 | 811-23787,333-286895 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 11, 2025 | 005-93782 | |
| 4 | Open Document | Open Filing | Apr 4, 2025 | Dec 31, 2024 | ||
| SCHEDULE 13D | Open Document | Open Filing | Apr 4, 2025 | 005-93782 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 4, 2025 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jan 31, 2025 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 3, 2025 | 005-93782 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jan 2, 2025 | 005-93782 | ||
| 4 | Open Document | Open Filing | Jan 2, 2025 | Nov 30, 2024 | ||
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23787 |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23787 | |
| SC 13D | Open Document | Open Filing | Nov 6, 2024 | 005-93782 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 18, 2024 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 15, 2024 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Oct 2, 2024 | 005-93782 | |
| SC 13D | Open Document | Open Filing | Sep 30, 2024 | 005-93782 | ||
| 4 | Open Document | Open Filing | Sep 30, 2024 | Aug 31, 2023 | ||
| SC 13D | Open Document | Open Filing | Aug 30, 2024 | 005-93782 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23787 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23787 | |
| 4 | Open Document | Open Filing | Aug 12, 2024 | Dec 31, 2023 | ||
| SC 13D | Open Document | Open Filing | Aug 12, 2024 | 005-93782 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 23, 2024 | 005-93782 | |
| DEF 14C | Open Document | Open Filing | DEF 14C | Jul 22, 2024 | Jul 23, 2024 | 811-23787 |
| PRE 14C | Open Document | Open Filing | PRE 14C | Jul 9, 2024 | Jul 9, 2024 | 811-23787 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 5, 2024 | 005-93782 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 1, 2024 | 811-23787,333-263826 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23787 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 31, 2024 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 5, 2024 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jan 12, 2024 | 005-93782 | |
| SC 13D | Open Document | Open Filing | Jan 10, 2024 | 005-93782 | ||
| 3 | Open Document | Open Filing | GUINEE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jan 10, 2024 | Oct 3, 2022 | |
| 4 | Open Document | Open Filing | Jan 9, 2024 | Nov 30, 2023 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jan 9, 2024 | 811-23787 | |
| 3 | Open Document | Open Filing | Jan 5, 2024 | Oct 3, 2022 | ||
| 3 | Open Document | Open Filing | CAHILL - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jan 5, 2024 | Oct 3, 2022 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 3, 2024 | 005-93782 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23787 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2023 | Sep 30, 2023 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 18, 2023 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Oct 4, 2023 | 005-93782 | |
| 3 | Open Document | Open Filing | Sep 20, 2023 | Oct 3, 2022 | ||
| NPORT-P | Open Document | Open Filing | Aug 25, 2023 | Jun 30, 2023 | 811-23787 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 14, 2023 | Jun 30, 2023 | 811-23787 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 11, 2023 | Aug 1, 2023 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2023 | 811-23787,333-263826 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 26, 2023 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 7, 2023 | 005-93782 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 26, 2023 | 005-93782 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 9, 2023 | 811-23787 | |
| NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Apr 5, 2023 | 005-93782 | |
| APP NTC | Open Document | Open Filing | Mar 8, 2023 | 812-15367 | ||
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 13, 2023 | 812-15367 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jan 3, 2023 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 30, 2022 | 811-23787 | |
| 3 | Open Document | Open Filing | Nov 2, 2022 | Oct 3, 2022 | ||
| 3 | Open Document | Open Filing | Nov 2, 2022 | Oct 3, 2022 | ||
| APP ORDR | Open Document | Open Filing | Oct 27, 2022 | 812-15366 | ||
| 3 | Open Document | Open Filing | Oct 17, 2022 | Oct 3, 2022 | ||
| 3 | Open Document | Open Filing | Oct 17, 2022 | Oct 3, 2022 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 17, 2022 | 812-15367 | |
| SC 13D | Open Document | Open Filing | SC 13D | Oct 11, 2022 | 005-93782 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Oct 11, 2022 | Oct 1, 2022 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 4, 2022 | 333-263826 | |
| APP NTC | Open Document | Open Filing | Sep 30, 2022 | 812-15366 | ||
| EFFECT | Open Document | Open Filing | Sep 26, 2022 | 333-263826 | ||
| CORRESP | Open Document | Open Filing | Sep 22, 2022 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 19, 2022 | 812-15366 | |
| N-2/A | Open Document | Open Filing | N-2/A | Aug 23, 2022 | 811-23787,333-263826 | |
| CORRESP | Open Document | Open Filing | Aug 19, 2022 | |||
| 40-APP | Open Document | Open Filing | 40-APP | Jul 12, 2022 | 812-15367 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 12, 2022 | 812-15366 | |
| CORRESP | Open Document | Open Filing | Jun 29, 2022 | |||
| N-2 | Open Document | Open Filing | N-2 | Mar 24, 2022 | 811-23787,333-263826 | |
| N-8A | Open Document | Open Filing | N-8A | Mar 24, 2022 | 811-23787 |