| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 03 Dec 2025 | 30 Sep 2025 | 811-23815 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Dec 2025 | 03 Dec 2025 | |
| NPORT-P | Open Document | Open Filing | 20 Nov 2025 | 30 Sep 2025 | 811-23815 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 12 Nov 2025 | 005-94576 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 31 Oct 2025 | 31 Oct 2025 | 817-01472 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 14 Oct 2025 | 811-23815,333-266053 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 07 Oct 2025 | 005-94576 | ||
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 16 Sep 2025 | 811-23815 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Sep 2025 | 02 Sep 2025 | |
| 4 | Open Document | Open Filing | 08 Sep 2025 | 02 Sep 2025 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 02 Sep 2025 | 005-94576 | ||
| NPORT-P | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23815 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23815 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Aug 2025 | 812-15785-08 | |
| 486APOS | Open Document | Open Filing | 486APOS | 15 Aug 2025 | 811-23815,333-266053 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Aug 2025 | 14 Aug 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 04 Aug 2025 | 005-94576 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 01 Aug 2025 | 01 Aug 2025 | 817-01472 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 25 Jul 2025 | 811-23815,333-266053 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 02 Jul 2025 | 005-94576 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 26 Jun 2025 | 811-23815 | |
| 24F-2NT | Open Document | Open Filing | 26 Jun 2025 | 31 Mar 2025 | 333-266053 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2025 | 31 Mar 2025 | 811-23815 | |
| N-CSR | Open Document | Open Filing | N-CSR | 05 Jun 2025 | 31 Mar 2025 | 811-23815 |
| SCHEDULE 13G/A | Open Document | Open Filing | 03 Jun 2025 | 005-94576 | ||
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23815 | |
| 40-APP | Open Document | Open Filing | 40-APP | 08 May 2025 | 812-15785-08 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 02 May 2025 | 005-94576 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 May 2025 | 02 May 2025 | 817-01472 |
| SCHEDULE 13G/A | Open Document | Open Filing | 04 Apr 2025 | 005-94576 | ||
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 13 Mar 2025 | 811-23815 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 04 Mar 2025 | 005-94576 | ||
| 424B3 | Open Document | Open Filing | 424B3 | 03 Mar 2025 | 333-266053 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23815 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 13 Feb 2025 | 005-94576 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 11 Feb 2025 | 005-94576 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 11 Feb 2025 | 005-94576 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 31 Jan 2025 | 31 Jan 2025 | 817-01472 |
| 424B3 | Open Document | Open Filing | 424B3 | 17 Jan 2025 | 333-266053 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Dec 2024 | 17 Dec 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Dec 2024 | 02 Dec 2024 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 03 Dec 2024 | 30 Sep 2024 | 811-23815 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23815 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 01 Nov 2024 | 01 Nov 2024 | 817-01472 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Oct 2024 | 08 Oct 2024 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 07 Oct 2024 | 005-94576 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Sep 2024 | 03 Sep 2024 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 03 Sep 2024 | 005-94576 | |
| N-PX | Open Document | Open Filing | 30 Aug 2024 | 30 Jun 2024 | 811-23815 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23815 | |
| SC 13G | Open Document | Open Filing | SC 13G | 06 Aug 2024 | 005-94576 | |
| N-23C3C | Open Document | Open Filing | N-23C3C | 02 Aug 2024 | 02 Aug 2024 | 817-01472 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jul 2024 | 24 Jul 2024 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 24 Jul 2024 | 811-23815,333-266053 | |
| 24F-2NT | Open Document | Open Filing | 28 Jun 2024 | 31 Mar 2024 | 333-266053 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Jun 2024 | 811-23815 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2024 | 31 Mar 2024 | 811-23815 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jun 2024 | 07 Jun 2024 | |
| N-CSR | Open Document | Open Filing | N-CSR | 06 Jun 2024 | 31 Mar 2024 | 811-23815 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23815 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 May 2024 | 333-266053 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 03 May 2024 | 03 May 2024 | 817-01472 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23815 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2024 | 08 Feb 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2024 | 08 Feb 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2024 | 02 Feb 2024 | |
| N-23C3C | Open Document | Open Filing | N-23C3C | 31 Jan 2024 | 31 Jan 2024 | 817-01472 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Dec 2023 | 19 Dec 2023 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Dec 2023 | 30 Sep 2023 | 811-23815 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23815 | |
| NPORT-P/A | Open Document | Open Filing | 03 Nov 2023 | 30 Jun 2023 | 811-23815 | |
| N-23C3C | Open Document | Open Filing | N-23C3C | 01 Nov 2023 | 01 Nov 2023 | 817-01472 |
| NPORT-P/A | Open Document | Open Filing | 13 Oct 2023 | 30 Jun 2023 | 811-23815 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Sep 2023 | 06 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Sep 2023 | 07 Sep 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Sep 2023 | 05 Sep 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Aug 2023 | 30 Aug 2023 | |
| N-PX | Open Document | Open Filing | BRD8W2_0001937073_2023 | 29 Aug 2023 | 30 Jun 2023 | 811-23815 |
| NPORT-P | Open Document | Open Filing | 28 Aug 2023 | 30 Jun 2023 | 811-23815 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Aug 2023 | 11 Aug 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Aug 2023 | 10 Aug 2023 | |
| 40-17G | Open Document | Open Filing | 40-17G | 09 Aug 2023 | 811-23815 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 04 Aug 2023 | 04 Aug 2023 | 817-01472 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Jul 2023 | 18 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jun 2023 | 28 Jun 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2023 | 22 Jun 2023 | |
| 4 | Open Document | Open Filing | 09 Jun 2023 | 08 Jun 2023 | ||
| APP ORDR | Open Document | Open Filing | 02 Jun 2023 | 812-15448 | ||
| APP NTC | Open Document | Open Filing | 01 Jun 2023 | 812-15448 | ||
| POS EX | Open Document | Open Filing | POS EX | 26 May 2023 | 333-266053 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 19 May 2023 | 16 May 2023 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 May 2023 | 333-266053 | |
| EFFECT | Open Document | Open Filing | 16 May 2023 | 333-266053 | ||
| APP WDG | Open Document | Open Filing | 08 May 2023 | 812-15369 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 08 May 2023 | 811-23815,333-266053 | |
| APP WD | Open Document | Open Filing | APP WD | 04 May 2023 | 812-15369 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 26 Apr 2023 | 812-15448 | |
| 40-APP | Open Document | Open Filing | 40-APP | 28 Mar 2023 | 812-15448 | |
| CORRESP | Open Document | Open Filing | 02 Mar 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 02 Mar 2023 | 811-23815,333-266053 | |
| N-2/A | Open Document | Open Filing | N-2/A | 09 Jan 2023 | 811-23815,333-266053 | |
| CORRESP | Open Document | Open Filing | 06 Jan 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Dec 2022 | 812-15369 | |
| N-2/A | Open Document | Open Filing | N-2/A | 22 Aug 2022 | 811-23815,333-266053 | |
| CORRESP | Open Document | Open Filing | 22 Aug 2022 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 Aug 2022 | 812-15369 | |
| 40-APP | Open Document | Open Filing | 40-APP | 15 Jul 2022 | 812-15369 | |
| N-2 | Open Document | Open Filing | N-2 | 08 Jul 2022 | 811-23815,333-266053 | |
| N-8A | Open Document | Open Filing | N-8A | 08 Jul 2022 | 811-23815 |