| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23899 | |
| N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 19, 2025 | Aug 19, 2025 | 817-01494 |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 15, 2025 | 812-15877 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 4, 2025 | 333-274323 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 31, 2025 | 811-23899 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2025 | 811-23899,333-274323 | |
| 24F-2NT | Open Document | Open Filing | Jun 26, 2025 | Mar 31, 2025 | 333-274323 | |
| N-CEN | Open Document | Open Filing | Jun 12, 2025 | Mar 31, 2025 | 811-23899 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-23899 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 23, 2025 | May 23, 2025 | 817-01494 |
| APP ORDR | Open Document | Open Filing | Apr 9, 2025 | 812-15617 | ||
| APP NTC | Open Document | Open Filing | Mar 13, 2025 | 812-15617 | ||
| N-23C3A | Open Document | Open Filing | Mar 3, 2025 | Mar 3, 2025 | 817-01494 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23899 | |
| 40-APP/A | Open Document | Open Filing | Feb 21, 2025 | 812-15617 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 10, 2024 | 812-15617 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23899 |
| NPORT-P | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | Nov 22, 2024 | Nov 22, 2024 | 817-01494 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23899 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23899 | |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 23, 2024 | 812-15617 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 19, 2024 | Aug 19, 2024 | 817-01494 |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 5, 2024 | 333-274323 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2024 | 811-23899,333-274323 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jun 28, 2024 | 811-23899 | |
| 24F-2NT | Open Document | Open Filing | Jun 26, 2024 | Mar 31, 2024 | 333-274323 | |
| N-CEN | Open Document | Open Filing | Jun 11, 2024 | Mar 31, 2024 | 811-23899 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23899 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 24, 2024 | May 24, 2024 | 817-01494 |
| POS EX | Open Document | Open Filing | POS EX | Mar 19, 2024 | 333-274323 | |
| 3 | Open Document | Open Filing | Feb 8, 2024 | Jan 26, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B1 | Feb 5, 2024 | 333-274323 | |
| 3 | Open Document | Open Filing | Feb 5, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Feb 1, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Jan 31, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Jan 31, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Jan 31, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Jan 31, 2024 | Jan 26, 2024 | ||
| 3 | Open Document | Open Filing | Jan 31, 2024 | Jan 26, 2024 | ||
| EFFECT | Open Document | Open Filing | Jan 26, 2024 | 333-274323 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jan 24, 2024 | 811-23899,333-274323 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Dec 21, 2023 | 811-23899,333-274323 | |
| CORRESP | Open Document | Open Filing | Dec 20, 2023 | |||
| APP ORDR | Open Document | Open Filing | Dec 20, 2023 | 812-15506 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Dec 7, 2023 | 811-23899 | |
| APP NTC | Open Document | Open Filing | Nov 22, 2023 | 812-15506 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Nov 9, 2023 | 811-23899,333-274323 | |
| CORRESP | Open Document | Open Filing | Nov 9, 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 17, 2023 | 812-15506 | |
| 40-APP | Open Document | Open Filing | 40-APP | Sep 14, 2023 | 812-15506 | |
| N-2 | Open Document | Open Filing | N-2 | Sep 1, 2023 | 811-23899,333-274323 | |
| N-8A | Open Document | Open Filing | N-8A | Sep 1, 2023 | 811-23899 |