| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 25, 2025 | Sep 30, 2025 | 811-23908 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 4, 2025 | 812-15834-70 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 3, 2025 | Jun 30, 2025 | 811-23908 |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23908 | |
| N-PX | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 811-23908 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 16, 2025 | 812-15834-70 | |
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 30, 2025 | 811-23908 | |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 25, 2025 | 811-23908 | |
| N-CEN | Open Document | Open Filing | Mar 10, 2025 | Dec 31, 2024 | 811-23908 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2025 | Dec 31, 2024 | 811-23908 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23908 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 20, 2024 | 811-23908 | |
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23908 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 6, 2024 | Jun 30, 2024 | 811-23908 |
| NPORT-P | Open Document | Open Filing | Aug 22, 2024 | Jun 30, 2024 | 811-23908 | |
| N-PX | Open Document | Open Filing | Jul 25, 2024 | Jun 30, 2024 | 811-23908 | |
| CORRESP | Open Document | Open Filing | Jun 26, 2024 | |||
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 29, 2024 | 811-23908 | |
| N-CEN | Open Document | Open Filing | Mar 14, 2024 | Dec 31, 2023 | 811-23908 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 11, 2024 | Dec 31, 2023 | 811-23908 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Dec 21, 2023 | 811-23908 | |
| D | Open Document | Open Filing | Nov 21, 2023 | 021-497838 | ||
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | Oct 13, 2023 | Oct 13, 2023 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 13, 2023 | 811-23908 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Oct 13, 2023 | 811-23908 | |
| N-8A | Open Document | Open Filing | N-8A | Oct 13, 2023 | 811-23908 |