| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) | 
|---|---|---|---|---|---|---|
| N-8F ORDR | Open Document | Open Filing | Apr 26, 2024 | 811-23808 | ||
| N-8F NTC | Open Document | Open Filing | Apr 4, 2024 | 811-23808 | ||
| N-8F | Open Document | Open Filing | Jul 18, 2023 | 811-23808 | ||
| 3 | Open Document | Open Filing | Jun 14, 2023 | Feb 23, 2023 | ||
| NPORT-P | Open Document | Open Filing | May 24, 2023 | Mar 31, 2023 | 811-23808 | |
| 3 | Open Document | Open Filing | May 18, 2023 | Feb 23, 2023 | ||
| 3 | Open Document | Open Filing | May 9, 2023 | Feb 23, 2023 | ||
| NPORT-P | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-23808 | |
| 424B3 | Open Document | Open Filing | Feb 24, 2023 | 333-265380 | ||
| 40-17G | Open Document | Open Filing | Dec 19, 2022 | 811-23808 | ||
| 424B3 | Open Document | Open Filing | Dec 16, 2022 | 333-265380 | ||
| 3 | Open Document | Open Filing | Dec 15, 2022 | Sep 7, 2022 | ||
| EFFECT | Open Document | Open Filing | Dec 6, 2022 | 333-265380 | ||
| CORRESP | Open Document | Open Filing | Dec 6, 2022 | |||
| N-2/A | Open Document | Open Filing | Dec 5, 2022 | 811-23808,333-265380 | ||
| CORRESP | Open Document | Open Filing | Dec 2, 2022 | |||
| CORRESP | Open Document | Open Filing | Aug 19, 2022 | |||
| UPLOAD | Open Document | Open Filing | Aug 1, 2022 | |||
| 3 | Open Document | Open Filing | Jun 23, 2022 | May 19, 2022 | ||
| DEL AM | Open Document | Open Filing | Jun 7, 2022 | 333-265380 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 16, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| 3 | Open Document | Open Filing | Jun 6, 2022 | May 19, 2022 | ||
| N-2 | Open Document | Open Filing | Jun 2, 2022 | 811-23808,333-265380 | ||
| N-8A | Open Document | Open Filing | Jun 2, 2022 | 811-23808 |