Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-17G | Open Document | Open Filing | 40-17G | Sep 17, 2025 | 811-23846 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 5, 2025 | Jun 30, 2025 | 811-23846 |
NPORT-P | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23846 | |
N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-23846 | |
40-17G/A | Open Document | Open Filing | 40-17G/A | Jul 21, 2025 | 811-23846 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 8, 2025 | Jul 8, 2025 | 817-01480 |
NPORT-P | Open Document | Open Filing | May 28, 2025 | Mar 31, 2025 | 811-23846 | |
5/A | Open Document | Open Filing | May 13, 2025 | Dec 31, 2024 | ||
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 30, 2025 | 811-23846,333-268948 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 4, 2025 | Apr 4, 2025 | 817-01480 |
24F-2NT | Open Document | Open Filing | Mar 25, 2025 | Dec 31, 2024 | 333-268948 | |
N-CEN | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 811-23846 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 11, 2025 | Dec 31, 2024 | 811-23846 |
424B3 | Open Document | Data | Open Filing | 424B3 | Feb 28, 2025 | 333-268948 | |
486APOS | Open Document | Open Filing | 486APOS | Feb 28, 2025 | 811-23846,333-268948 | |
NPORT-P | Open Document | Open Filing | Feb 25, 2025 | Dec 31, 2024 | 811-23846 | |
5 | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | ||
3/A | Open Document | Open Filing | AMENDMENT TO FORM 3 | Jan 10, 2025 | Jun 26, 2023 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 8, 2025 | Jan 8, 2025 | 817-01480 |
APP ORDR | Open Document | Open Filing | Dec 11, 2024 | 812-15642 | ||
NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23846 | |
APP NTC | Open Document | Open Filing | Nov 13, 2024 | 812-15642 | ||
40-APP | Open Document | Open Filing | 40-APP | Oct 15, 2024 | 812-15642 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 8, 2024 | Oct 8, 2024 | 817-01480 |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 9, 2024 | Jun 30, 2024 | 811-23846 |
NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23846 | |
N-PX | Open Document | Open Filing | Aug 7, 2024 | Jun 30, 2024 | 811-23846 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 8, 2024 | Jul 8, 2024 | 817-01480 |
3 | Open Document | Open Filing | SIEFER - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jun 25, 2024 | Jun 25, 2024 | |
40-17G | Open Document | Open Filing | 40-17G | May 29, 2024 | 811-23846 | |
NPORT-P | Open Document | Open Filing | May 28, 2024 | Mar 31, 2024 | 811-23846 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Apr 29, 2024 | 811-23846,333-268948 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Apr 5, 2024 | Apr 5, 2024 | 817-01480 |
24F-2NT | Open Document | Open Filing | Mar 27, 2024 | Dec 31, 2023 | 333-268948 | |
N-CEN | Open Document | Open Filing | Mar 15, 2024 | Dec 31, 2023 | 811-23846 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 11, 2024 | Dec 31, 2023 | 811-23846 |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23846 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jan 3, 2024 | Jan 3, 2024 | 817-01480 |
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23846 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 10, 2023 | Oct 10, 2023 | 817-01480 |
40-17G | Open Document | Open Filing | 40-17G | Sep 18, 2023 | 811-23846 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2023 | Jun 30, 2023 | 811-23846 |
NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23846 | |
N-PX | Open Document | Open Filing | N-PX | Aug 3, 2023 | Jun 30, 2023 | 811-23846 |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OFSECURITIES | Jun 29, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OFSECURITIES | Jun 29, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jun 27, 2023 | Jun 26, 2023 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Jun 26, 2023 | 333-268948 | |
EFFECT | Open Document | Open Filing | Jun 23, 2023 | 333-268948 | ||
CORRESP | Open Document | Open Filing | Jun 23, 2023 | |||
N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 21, 2023 | 811-23846,333-268948 | |
N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 12, 2023 | 811-23846,333-268948 | |
N-2/A | Open Document | Data | Open Filing | N-2/A | May 1, 2023 | 811-23846,333-268948 | |
UPLOAD | Open Document | Open Filing | Feb 27, 2023 | |||
UPLOAD | Open Document | Open Filing | Jan 23, 2023 | |||
N-2 | Open Document | Open Filing | N-2 | Dec 22, 2022 | 811-23846,333-268948 | |
N-8A | Open Document | Open Filing | N-8A | Dec 22, 2022 | 811-23846 |