Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
DEFA14A | Open Document | Open Filing | DEFA14A | Sep 5, 2025 | 811-23861 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Sep 5, 2025 | 811-23861 | |
DEF 14A | Open Document | Open Filing | DEF 14A | Sep 5, 2025 | Oct 16, 2025 | 811-23861 |
N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23861 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-23861 | |
N-23C3A | Open Document | Open Filing | Jun 4, 2025 | Jun 4, 2025 | 817-01488 | |
N-CSRS | Open Document | Open Filing | May 1, 2025 | Feb 28, 2025 | 811-23861 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-23861 | |
N-23C3A | Open Document | Open Filing | Mar 5, 2025 | Mar 5, 2025 | 817-01488 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-23861 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Dec 20, 2024 | 811-23861,333-271097 | |
N-23C3A | Open Document | Open Filing | Dec 4, 2024 | Nov 29, 2024 | 817-01488 | |
24F-2NT | Open Document | Open Filing | Nov 25, 2024 | Aug 31, 2024 | 333-271097 | |
N-CEN | Open Document | Open Filing | Nov 14, 2024 | Aug 31, 2024 | 811-23861 | |
40-17G | Open Document | Open Filing | Nov 8, 2024 | 811-23861 | ||
N-CSR | Open Document | Open Filing | Nov 6, 2024 | Aug 31, 2024 | 811-23861 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2024 | Aug 31, 2024 | 811-23861 | |
N-23C3A | Open Document | Open Filing | Sep 4, 2024 | Aug 30, 2024 | 817-01488 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-23861 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-23861 | |
N-23C3A | Open Document | Open Filing | Jun 5, 2024 | May 31, 2024 | 817-01488 | |
N-CSRS | Open Document | Open Filing | May 3, 2024 | Feb 29, 2024 | 811-23861 | |
NPORT-P | Open Document | Open Filing | Apr 26, 2024 | Feb 29, 2024 | 811-23861 | |
N-23C3A | Open Document | Open Filing | Mar 11, 2024 | Mar 6, 2024 | 817-01488 | |
NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23861 | |
40-17G | Open Document | Open Filing | Jan 12, 2024 | 811-23861 | ||
424B3 | Open Document | Open Filing | 424B3 | Nov 3, 2023 | 333-271097 | |
4 | Open Document | Open Filing | Nov 1, 2023 | Oct 31, 2023 | ||
3 | Open Document | Open Filing | Oct 31, 2023 | Oct 31, 2023 | ||
424B3 | Open Document | Data | Open Filing | 424B3 | Oct 23, 2023 | 333-271097 | |
3 | Open Document | Open Filing | Oct 18, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 18, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 18, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 18, 2023 | Oct 17, 2023 | ||
EFFECT | Open Document | Open Filing | Oct 17, 2023 | 333-271097 | ||
3 | Open Document | Open Filing | Oct 17, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 17, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 17, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | Oct 17, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
3 | Open Document | Open Filing | Oct 17, 2023 | Oct 17, 2023 | ||
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 17, 2023 | Oct 17, 2023 | |
CORRESP | Open Document | Open Filing | Oct 16, 2023 | |||
CORRESP | Open Document | Open Filing | Oct 6, 2023 | |||
N-2/A | Open Document | Data | Open Filing | N-2/A | Oct 6, 2023 | 811-23861,333-271097 | |
CORRESP | Open Document | Open Filing | Jul 10, 2023 | |||
N-2/A | Open Document | Open Filing | N-2/A | Jul 10, 2023 | 811-23861,333-271097 | |
APP ORDR | Open Document | Open Filing | Jun 6, 2023 | 812-15454 | ||
APP NTC | Open Document | Open Filing | May 12, 2023 | 812-15454 | ||
UPLOAD | Open Document | Open Filing | May 5, 2023 | |||
40-APP | Open Document | Open Filing | 40-APP | Apr 10, 2023 | 812-15454 | |
N-2 | Open Document | Open Filing | FORM N-2 | Apr 3, 2023 | 811-23861,333-271097 | |
N-8A | Open Document | Open Filing | N-8A | Apr 3, 2023 | 811-23861 |