| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 424B3 | Open Document | Data | Open Filing | 424B3 | Oct 22, 2025 | 333-273837 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 20, 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | Oct 10, 2025 | Sep 2, 2025 | ||
| 4 | Open Document | Open Filing | Sep 8, 2025 | Aug 1, 2025 | ||
| 3 | Open Document | Open Filing | Sep 3, 2025 | Aug 26, 2025 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23892 | |
| 486APOS | Open Document | Open Filing | 486APOS | Aug 19, 2025 | 811-23892,333-273837 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Aug 15, 2025 | 005-94824 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Aug 11, 2025 | 333-273837 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Aug 7, 2025 | 005-94824 | |
| 4 | Open Document | Open Filing | Aug 5, 2025 | Jul 1, 2025 | ||
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 25, 2025 | 811-23892,333-273837 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 24, 2025 | 812-15864 | |
| N-PX | Open Document | Open Filing | Jul 24, 2025 | Jun 30, 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | Jul 9, 2025 | Jun 2, 2025 | ||
| N-CEN | Open Document | Open Filing | Jun 12, 2025 | Mar 31, 2025 | 811-23892 | |
| 4 | Open Document | Open Filing | Jun 10, 2025 | May 1, 2025 | ||
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-23892 |
| 424B3 | Open Document | Open Filing | 424B3 | Jun 5, 2025 | 333-273837 | |
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23892 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 15, 2025 | 005-94824 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 9, 2025 | 005-94824 | |
| 3 | Open Document | Open Filing | Apr 29, 2025 | Aug 22, 2024 | ||
| 5 | Open Document | Open Filing | Apr 28, 2025 | Mar 31, 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Mar 21, 2025 | 333-273837 | |
| 4 | Open Document | Open Filing | Mar 7, 2025 | Nov 1, 2024 | ||
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23892 | |
| SC TO-I | Open Document | Open Filing | Jan 30, 2025 | 005-94824 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23892 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23892 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 5, 2024 | 811-23892 | |
| EFFECT | Open Document | Open Filing | Sep 23, 2024 | 333-273837 | ||
| 486APOS | Open Document | Data | Open Filing | 486APOS | Sep 20, 2024 | 811-23892,333-273837 | |
| CORRESP | Open Document | Open Filing | Sep 20, 2024 | |||
| NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23892 | |
| 486APOS | Open Document | Data | Open Filing | 486APOS | Aug 23, 2024 | 811-23892,333-273837 | |
| N-PX | Open Document | Open Filing | Aug 9, 2024 | Jun 30, 2024 | 811-23892 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 26, 2024 | 811-23892,333-273837 | |
| N-CEN | Open Document | Open Filing | Jun 12, 2024 | Mar 31, 2024 | 811-23892 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23892 |
| 424B3 | Open Document | Open Filing | 424B3 | Jun 3, 2024 | 333-273837 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23892 | |
| 5 | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | ||
| APP ORDR | Open Document | Open Filing | Mar 22, 2024 | 812-15493 | ||
| APP NTC | Open Document | Open Filing | Mar 22, 2024 | 812-15493 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Jan 18, 2024 | 333-273837 | |
| 3 | Open Document | Open Filing | Jan 10, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 10, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 10, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 10, 2024 | Jan 9, 2024 | ||
| EFFECT | Open Document | Open Filing | Jan 9, 2024 | 333-273837 | ||
| 3 | Open Document | Open Filing | Jan 9, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 9, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 9, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 9, 2024 | Jan 9, 2024 | ||
| 3 | Open Document | Open Filing | Jan 9, 2024 | Jan 9, 2024 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 9, 2024 | 811-23892,333-273837 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jan 5, 2024 | 811-23892,333-273837 | |
| CORRESP | Open Document | Open Filing | Dec 26, 2023 | |||
| APP ORDR | Open Document | Open Filing | Dec 20, 2023 | 812-15509 | ||
| CORRESP | Open Document | Open Filing | Dec 19, 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Dec 19, 2023 | 811-23892,333-273837 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 4, 2023 | 811-23892 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 1, 2023 | 812-15493 | |
| APP NTC | Open Document | Open Filing | Nov 22, 2023 | 812-15509 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 15, 2023 | 812-15509 | |
| CORRESP | Open Document | Open Filing | Oct 13, 2023 | |||
| 40-APP | Open Document | Open Filing | 40-APP | Sep 29, 2023 | 812-15509 | |
| APP WDG | Open Document | Open Filing | Sep 28, 2023 | 812-15494 | ||
| CORRESP | Open Document | Open Filing | Sep 27, 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Sep 27, 2023 | 811-23892,333-273837 | |
| UPLOAD | Open Document | Open Filing | Sep 7, 2023 | 333-273837 | ||
| 40-APP | Open Document | Open Filing | 40-APP | Aug 10, 2023 | 812-15494 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 10, 2023 | 812-15493 | |
| N-2 | Open Document | Open Filing | N-2 | Aug 9, 2023 | 811-23892,333-273837 | |
| N-8A | Open Document | Open Filing | N-8A | Aug 9, 2023 | 811-23892 |