| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23899 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Nov 2025 | 21 Nov 2025 | 817-01494 |
| NPORT-P | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23899 | |
| N-PX | Open Document | Open Filing | 21 Aug 2025 | 30 Jun 2025 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 Aug 2025 | 19 Aug 2025 | 817-01494 |
| 40-APP | Open Document | Open Filing | 40-APP | 15 Aug 2025 | 812-15877 | |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Aug 2025 | 333-274323 | |
| 40-17G | Open Document | Open Filing | 40-17G | 31 Jul 2025 | 811-23899 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23899,333-274323 | |
| 24F-2NT | Open Document | Open Filing | 26 Jun 2025 | 31 Mar 2025 | 333-274323 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2025 | 31 Mar 2025 | 811-23899 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23899 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 May 2025 | 23 May 2025 | 817-01494 |
| APP ORDR | Open Document | Open Filing | 09 Apr 2025 | 812-15617 | ||
| APP NTC | Open Document | Open Filing | 13 Mar 2025 | 812-15617 | ||
| N-23C3A | Open Document | Open Filing | 03 Mar 2025 | 03 Mar 2025 | 817-01494 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-23899 | |
| 40-APP/A | Open Document | Open Filing | 21 Feb 2025 | 812-15617 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 10 Dec 2024 | 812-15617 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23899 |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | 22 Nov 2024 | 22 Nov 2024 | 817-01494 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23899 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23899 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Aug 2024 | 812-15617 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 Aug 2024 | 19 Aug 2024 | 817-01494 |
| 424B3 | Open Document | Open Filing | 424B3 | 05 Aug 2024 | 333-274323 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2024 | 811-23899,333-274323 | |
| 40-17G | Open Document | Open Filing | 40-17G | 28 Jun 2024 | 811-23899 | |
| 24F-2NT | Open Document | Open Filing | 26 Jun 2024 | 31 Mar 2024 | 333-274323 | |
| N-CEN | Open Document | Open Filing | 11 Jun 2024 | 31 Mar 2024 | 811-23899 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23899 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23899 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 May 2024 | 24 May 2024 | 817-01494 |
| POS EX | Open Document | Open Filing | POS EX | 19 Mar 2024 | 333-274323 | |
| 3 | Open Document | Open Filing | 08 Feb 2024 | 26 Jan 2024 | ||
| 424B3 | Open Document | Open Filing | 424B1 | 05 Feb 2024 | 333-274323 | |
| 3 | Open Document | Open Filing | 05 Feb 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 01 Feb 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 31 Jan 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 31 Jan 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 31 Jan 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 31 Jan 2024 | 26 Jan 2024 | ||
| 3 | Open Document | Open Filing | 31 Jan 2024 | 26 Jan 2024 | ||
| EFFECT | Open Document | Open Filing | 26 Jan 2024 | 333-274323 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 24 Jan 2024 | 811-23899,333-274323 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 21 Dec 2023 | 811-23899,333-274323 | |
| CORRESP | Open Document | Open Filing | 20 Dec 2023 | |||
| APP ORDR | Open Document | Open Filing | 20 Dec 2023 | 812-15506 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 07 Dec 2023 | 811-23899 | |
| APP NTC | Open Document | Open Filing | 22 Nov 2023 | 812-15506 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 09 Nov 2023 | 811-23899,333-274323 | |
| CORRESP | Open Document | Open Filing | 09 Nov 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Oct 2023 | 812-15506 | |
| 40-APP | Open Document | Open Filing | 40-APP | 14 Sep 2023 | 812-15506 | |
| N-2 | Open Document | Open Filing | N-2 | 01 Sep 2023 | 811-23899,333-274323 | |
| N-8A | Open Document | Open Filing | N-8A | 01 Sep 2023 | 811-23899 |