Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 15, 2025 | Sep 15, 2025 | 817-01464 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2025 | Jun 30, 2025 | 811-23806 |
NPORT-P | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23806 | |
N-PX | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 811-23806 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 16, 2025 | Jun 16, 2025 | 817-01464 |
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23806 | |
NT N-CEN | Open Document | Open Filing | May 13, 2025 | Dec 31, 2024 | 811-23806 | |
N-CEN/A | Open Document | Open Filing | May 13, 2025 | Dec 31, 2023 | 811-23806 | |
40-8B25 | Open Document | Open Filing | 40-8B25 | Apr 30, 2025 | 811-23806 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2025 | 811-23806,333-265070 | |
N-CSR | Open Document | Open Filing | N-CSR | Apr 30, 2025 | Dec 31, 2024 | 811-23806 |
N-CSR/A | Open Document | Open Filing | N-CSR/A | Apr 29, 2025 | Dec 31, 2023 | 811-23806 |
24F-2NT | Open Document | Open Filing | Mar 27, 2025 | Dec 31, 2024 | 333-265070 | |
40-8B25 | Open Document | Open Filing | 40-8B25 | Mar 25, 2025 | 811-23806 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 18, 2025 | Mar 18, 2025 | 817-01464 |
NT-NCEN | Open Document | Open Filing | NT-NCEN | Mar 14, 2025 | Dec 31, 2024 | 811-23806 |
NT-NCSR | Open Document | Open Filing | NT-NCSR | Mar 10, 2025 | Dec 31, 2024 | 811-23806 |
NPORT-P | Open Document | Open Filing | Feb 25, 2025 | Dec 31, 2024 | 811-23806 | |
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23806 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 18, 2024 | Dec 18, 2024 | 817-01464 |
NPORT-P | Open Document | Open Filing | Nov 21, 2024 | Sep 30, 2024 | 811-23806 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 18, 2024 | Sep 18, 2024 | 817-01464 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 6, 2024 | Jun 30, 2024 | 811-23806 |
NPORT-P | Open Document | Open Filing | Aug 22, 2024 | Jun 30, 2024 | 811-23806 | |
N-PX | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 811-23806 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Aug 12, 2024 | 811-23806,333-265070 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 17, 2024 | Jun 17, 2024 | 817-01464 |
486APOS | Open Document | Open Filing | 486APOS | Jun 12, 2024 | 811-23806,333-265070 | |
NPORT-P | Open Document | Open Filing | May 23, 2024 | Mar 31, 2024 | 811-23806 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 26, 2024 | 811-23806,333-265070 | |
24F-2NT | Open Document | Open Filing | Mar 21, 2024 | Dec 31, 2023 | 333-265070 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 18, 2024 | Mar 18, 2024 | 817-01464 |
N-CEN | Open Document | Open Filing | Mar 15, 2024 | Dec 31, 2023 | 811-23806 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 8, 2024 | Dec 31, 2023 | 811-23806 |
NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23806 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 8, 2024 | 811-23806 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Feb 7, 2024 | Mar 13, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Feb 7, 2024 | Mar 13, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Feb 7, 2024 | Mar 13, 2023 | |
3 | Open Document | Open Filing | Feb 7, 2024 | Mar 13, 2023 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 18, 2023 | Dec 18, 2023 | 817-01464 |
NPORT-P | Open Document | Open Filing | Nov 16, 2023 | Sep 30, 2023 | 811-23806 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 18, 2023 | Sep 18, 2023 | 817-01464 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 7, 2023 | Jun 30, 2023 | 811-23806 |
NPORT-P | Open Document | Open Filing | Aug 24, 2023 | Jun 30, 2023 | 811-23806 | |
N-PX | Open Document | Open Filing | N-PX | Jul 17, 2023 | Jun 30, 2023 | 811-23806 |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 16, 2023 | Jun 16, 2023 | 817-01464 |
424B3 | Open Document | Data | Open Filing | 424B3 | Apr 25, 2023 | 333-265070 | |
APP ORDR | Open Document | Open Filing | Apr 11, 2023 | 812-15406 | ||
APP NTC | Open Document | Open Filing | Mar 22, 2023 | 812-15406 | ||
424B3 | Open Document | Data | Open Filing | 424B3 | Mar 14, 2023 | 333-265070 | |
EFFECT | Open Document | Open Filing | Mar 13, 2023 | 333-265070 | ||
CORRESP | Open Document | Open Filing | Mar 13, 2023 | |||
CORRESP | Open Document | Open Filing | Mar 10, 2023 | |||
CORRESP | Open Document | Open Filing | Feb 28, 2023 | |||
N-2/A | Open Document | Data | Open Filing | N-2/A | Feb 28, 2023 | 811-23806,333-265070 | |
40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 10, 2023 | 811-23806 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 3, 2023 | 811-23806 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 30, 2023 | 812-15406 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 6, 2023 | 812-15406 | |
40-APP | Open Document | Open Filing | 40-APP | Nov 8, 2022 | 812-15406 | |
UPLOAD | Open Document | Open Filing | Jun 17, 2022 | |||
N-2 | Open Document | Open Filing | N-2 | May 19, 2022 | 811-23806,333-265070 | |
N-8A | Open Document | Open Filing | N-8A | May 19, 2022 | 811-23806 |