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N-23C3A |
09 Jan 2026 |
09 Jan 2026 |
817-01454 |
| 4 |
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11 Dec 2025 |
09 Dec 2025 |
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| 4 |
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11 Dec 2025 |
09 Dec 2025 |
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| 4 |
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11 Dec 2025 |
09 Dec 2025 |
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| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23798 |
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40-17G |
04 Nov 2025 |
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811-23798 |
| N-23C3A |
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N-23C3A |
10 Oct 2025 |
10 Oct 2025 |
817-01454 |
| N-CSRS |
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N-CSRS |
02 Sep 2025 |
30 Jun 2025 |
811-23798 |
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28 Aug 2025 |
30 Jun 2025 |
811-23798 |
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04 Aug 2025 |
30 Jun 2025 |
811-23798 |
| N-23C3A |
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N-23C3A |
11 Jul 2025 |
11 Jul 2025 |
817-01454 |
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30 May 2025 |
31 Mar 2025 |
811-23798 |
| 4 |
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02 May 2025 |
01 May 2025 |
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28 Apr 2025 |
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486BPOS |
28 Apr 2025 |
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811-23798,333-264791 |
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N-23C3A |
11 Apr 2025 |
11 Apr 2025 |
817-01454 |
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14 Mar 2025 |
31 Dec 2024 |
811-23798 |
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13 Mar 2025 |
31 Dec 2024 |
333-264791 |
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N-CSR |
07 Mar 2025 |
31 Dec 2024 |
811-23798 |
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424B3 |
04 Mar 2025 |
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333-264791 |
| 486APOS |
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486APOS |
28 Feb 2025 |
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811-23798,333-264791 |
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28 Feb 2025 |
31 Dec 2024 |
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| 4 |
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22 Jan 2025 |
17 Jan 2025 |
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| N-23C3A |
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N-23C3A |
10 Jan 2025 |
10 Jan 2025 |
817-01454 |
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20 Dec 2024 |
18 Dec 2024 |
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| 4 |
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20 Dec 2024 |
18 Dec 2024 |
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20 Dec 2024 |
18 Dec 2024 |
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29 Nov 2024 |
30 Sep 2024 |
811-23798 |
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40-17G |
04 Nov 2024 |
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15 Oct 2024 |
11 Oct 2024 |
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| N-23C3A |
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N-23C3A |
11 Oct 2024 |
11 Oct 2024 |
817-01454 |
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N-CSRS |
06 Sep 2024 |
30 Jun 2024 |
811-23798 |
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20 Aug 2024 |
30 Jun 2024 |
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02 Aug 2024 |
30 Jun 2024 |
811-23798 |
| N-23C3A |
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N-23C3A |
10 Jul 2024 |
10 Jul 2024 |
817-01454 |
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12 Jun 2024 |
11 Jun 2024 |
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28 May 2024 |
31 Mar 2024 |
811-23798 |
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486BPOS |
26 Apr 2024 |
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811-23798,333-264791 |
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N-23C3A |
10 Apr 2024 |
10 Apr 2024 |
817-01454 |
| N-CEN |
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15 Mar 2024 |
31 Dec 2023 |
811-23798 |
| 24F-2NT |
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14 Mar 2024 |
31 Dec 2023 |
333-264791 |
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N-CSR |
07 Mar 2024 |
31 Dec 2023 |
811-23798 |
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21 Feb 2024 |
31 Dec 2023 |
811-23798 |
| 4 |
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OWNERSHIP DOCUMENT |
02 Feb 2024 |
01 Feb 2024 |
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| N-23C3A |
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N-23C3A |
09 Jan 2024 |
09 Jan 2024 |
817-01454 |
| 4 |
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27 Dec 2023 |
26 Dec 2023 |
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| 4 |
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27 Dec 2023 |
26 Dec 2023 |
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| 4 |
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27 Dec 2023 |
26 Dec 2023 |
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28 Nov 2023 |
30 Sep 2023 |
811-23798 |
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20 Nov 2023 |
17 Nov 2023 |
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| D |
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17 Nov 2023 |
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021-497550 |
| 40-17G |
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40-17G |
14 Nov 2023 |
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811-23798 |
| 424B3 |
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424B3 |
13 Nov 2023 |
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333-264791 |
| N-23C3A |
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N-23C3A |
11 Oct 2023 |
11 Oct 2023 |
817-01454 |
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N-CSRS |
07 Sep 2023 |
30 Jun 2023 |
811-23798 |
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29 Aug 2023 |
30 Jun 2023 |
811-23798 |
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N-PX |
19 Jul 2023 |
30 Jun 2023 |
811-23798 |
| N-23C3A |
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N-23C3A |
10 Jul 2023 |
10 Jul 2023 |
817-01454 |
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21 Jun 2023 |
20 Jun 2023 |
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25 May 2023 |
31 Mar 2023 |
811-23798 |
| 486BPOS |
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486BPOS |
28 Apr 2023 |
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811-23798,333-264791 |
| N-23C3A |
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N-23C3A |
10 Apr 2023 |
10 Apr 2023 |
817-01454 |
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10 Feb 2023 |
09 Feb 2023 |
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| N-23C3A |
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N-23C3A |
09 Jan 2023 |
09 Jan 2023 |
817-01454 |
| 40-17G |
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40-17G |
30 Dec 2022 |
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811-23798 |
| 3 |
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OWNERSHIP DOCUMENT |
28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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OWNERSHIP DOCUMENT |
28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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OWNERSHIP DOCUMENT |
28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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28 Dec 2022 |
22 Dec 2022 |
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| 3 |
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OWNERSHIP DOCUMENT |
28 Dec 2022 |
22 Dec 2022 |
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| EFFECT |
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22 Dec 2022 |
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333-264791 |
| 424B3 |
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424B3 |
22 Dec 2022 |
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333-264791 |
| N-2/A |
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N-2/A |
28 Nov 2022 |
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811-23798,333-264791 |
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26 Oct 2022 |
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26 Oct 2022 |
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| N-2/A |
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N-2/A |
14 Oct 2022 |
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27 Sep 2022 |
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| N-2/A |
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N-2/A |
08 Jul 2022 |
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08 Jul 2022 |
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N-2 |
09 May 2022 |
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811-23798,333-264791 |
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N-8A |
09 May 2022 |
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811-23798 |