Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-17G/A | Open Document | Open Filing | 40-17G/A | Sep 16, 2025 | 811-23815 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 10, 2025 | Sep 2, 2025 | |
4 | Open Document | Open Filing | Sep 8, 2025 | Sep 2, 2025 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Sep 2, 2025 | 005-94576 | ||
NPORT-P | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23815 | |
N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23815 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 19, 2025 | 812-15785-08 | |
486APOS | Open Document | Open Filing | 486APOS | Aug 15, 2025 | 811-23815,333-266053 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2025 | Aug 14, 2025 | |
SCHEDULE 13G/A | Open Document | Open Filing | Aug 4, 2025 | 005-94576 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2025 | Aug 1, 2025 | 817-01472 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 25, 2025 | 811-23815,333-266053 | |
SCHEDULE 13G/A | Open Document | Open Filing | Jul 2, 2025 | 005-94576 | ||
40-17G | Open Document | Open Filing | 40-17G | Jun 26, 2025 | 811-23815 | |
24F-2NT | Open Document | Open Filing | Jun 26, 2025 | Mar 31, 2025 | 333-266053 | |
N-CEN | Open Document | Open Filing | Jun 12, 2025 | Mar 31, 2025 | 811-23815 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 5, 2025 | Mar 31, 2025 | 811-23815 |
SCHEDULE 13G/A | Open Document | Open Filing | Jun 3, 2025 | 005-94576 | ||
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23815 | |
40-APP | Open Document | Open Filing | 40-APP | May 8, 2025 | 812-15785-08 | |
SCHEDULE 13G/A | Open Document | Open Filing | May 2, 2025 | 005-94576 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | May 2, 2025 | May 2, 2025 | 817-01472 |
SCHEDULE 13G/A | Open Document | Open Filing | Apr 4, 2025 | 005-94576 | ||
40-17G/A | Open Document | Open Filing | 40-17G/A | Mar 13, 2025 | 811-23815 | |
SCHEDULE 13G/A | Open Document | Open Filing | Mar 4, 2025 | 005-94576 | ||
424B3 | Open Document | Open Filing | 424B3 | Mar 3, 2025 | 333-266053 | |
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23815 | |
SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94576 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Feb 11, 2025 | 005-94576 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Feb 11, 2025 | 005-94576 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 31, 2025 | Jan 31, 2025 | 817-01472 |
424B3 | Open Document | Open Filing | 424B3 | Jan 17, 2025 | 333-266053 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 27, 2024 | Dec 17, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 3, 2024 | Dec 2, 2024 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 3, 2024 | Sep 30, 2024 | 811-23815 |
NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23815 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2024 | Nov 1, 2024 | 817-01472 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 9, 2024 | Oct 8, 2024 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Oct 7, 2024 | 005-94576 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 5, 2024 | Sep 3, 2024 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Sep 3, 2024 | 005-94576 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-23815 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23815 | |
SC 13G | Open Document | Open Filing | SC 13G | Aug 6, 2024 | 005-94576 | |
N-23C3C | Open Document | Open Filing | N-23C3C | Aug 2, 2024 | Aug 2, 2024 | 817-01472 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 25, 2024 | Jul 24, 2024 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 24, 2024 | 811-23815,333-266053 | |
24F-2NT | Open Document | Open Filing | Jun 28, 2024 | Mar 31, 2024 | 333-266053 | |
40-17G | Open Document | Open Filing | 40-17G | Jun 20, 2024 | 811-23815 | |
N-CEN | Open Document | Open Filing | Jun 12, 2024 | Mar 31, 2024 | 811-23815 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 10, 2024 | Jun 7, 2024 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2024 | Mar 31, 2024 | 811-23815 |
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23815 | |
424B3 | Open Document | Data | Open Filing | 424B3 | May 17, 2024 | 333-266053 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 3, 2024 | May 3, 2024 | 817-01472 |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23815 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2024 | Feb 8, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2024 | Feb 8, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2024 | Feb 2, 2024 | |
N-23C3C | Open Document | Open Filing | N-23C3C | Jan 31, 2024 | Jan 31, 2024 | 817-01472 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 20, 2023 | Dec 19, 2023 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2023 | Sep 30, 2023 | 811-23815 |
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23815 | |
NPORT-P/A | Open Document | Open Filing | Nov 3, 2023 | Jun 30, 2023 | 811-23815 | |
N-23C3C | Open Document | Open Filing | N-23C3C | Nov 1, 2023 | Nov 1, 2023 | 817-01472 |
NPORT-P/A | Open Document | Open Filing | Oct 13, 2023 | Jun 30, 2023 | 811-23815 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 8, 2023 | Sep 6, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 8, 2023 | Sep 7, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2023 | Sep 5, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 31, 2023 | Aug 30, 2023 | |
N-PX | Open Document | Open Filing | BRD8W2_0001937073_2023 | Aug 29, 2023 | Jun 30, 2023 | 811-23815 |
NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23815 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2023 | Aug 11, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 11, 2023 | Aug 10, 2023 | |
40-17G | Open Document | Open Filing | 40-17G | Aug 9, 2023 | 811-23815 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 4, 2023 | Aug 4, 2023 | 817-01472 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 20, 2023 | Jul 18, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 29, 2023 | Jun 28, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 23, 2023 | Jun 22, 2023 | |
4 | Open Document | Open Filing | Jun 9, 2023 | Jun 8, 2023 | ||
APP ORDR | Open Document | Open Filing | Jun 2, 2023 | 812-15448 | ||
APP NTC | Open Document | Open Filing | Jun 1, 2023 | 812-15448 | ||
POS EX | Open Document | Open Filing | POS EX | May 26, 2023 | 333-266053 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
3 | Open Document | Open Filing | FORM 3 | May 19, 2023 | May 16, 2023 | |
424B3 | Open Document | Data | Open Filing | 424B3 | May 17, 2023 | 333-266053 | |
EFFECT | Open Document | Open Filing | May 16, 2023 | 333-266053 | ||
APP WDG | Open Document | Open Filing | May 8, 2023 | 812-15369 | ||
N-2/A | Open Document | Data | Open Filing | N-2/A | May 8, 2023 | 811-23815,333-266053 | |
APP WD | Open Document | Open Filing | APP WD | May 4, 2023 | 812-15369 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 26, 2023 | 812-15448 | |
40-APP | Open Document | Open Filing | 40-APP | Mar 28, 2023 | 812-15448 | |
CORRESP | Open Document | Open Filing | Mar 2, 2023 | |||
N-2/A | Open Document | Data | Open Filing | N-2/A | Mar 2, 2023 | 811-23815,333-266053 | |
N-2/A | Open Document | Open Filing | N-2/A | Jan 9, 2023 | 811-23815,333-266053 | |
CORRESP | Open Document | Open Filing | Jan 6, 2023 | |||
40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 15, 2022 | 812-15369 | |
N-2/A | Open Document | Open Filing | N-2/A | Aug 22, 2022 | 811-23815,333-266053 | |
CORRESP | Open Document | Open Filing | Aug 22, 2022 | |||
40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 3, 2022 | 812-15369 | |
40-APP | Open Document | Open Filing | 40-APP | Jul 15, 2022 | 812-15369 | |
N-2 | Open Document | Open Filing | N-2 | Jul 8, 2022 | 811-23815,333-266053 | |
N-8A | Open Document | Open Filing | N-8A | Jul 8, 2022 | 811-23815 |