| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| POS AMI | Open Document | Open Filing | 23 Dec 2025 | 811-23941 | ||
| N-CSRS | Open Document | Open Filing | 09 Dec 2025 | 30 Sep 2025 | 811-23941 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23941 | |
| SC TO-I | Open Document | Data | Open Filing | 29 Oct 2025 | 005-94811 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Sep 2025 | 01 Sep 2025 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23941 | |
| N-PX | Open Document | Open Filing | 20 Aug 2025 | 30 Jun 2025 | 811-23941 | |
| D/A | Open Document | Open Filing | 07 Aug 2025 | 021-521028 | ||
| SC TO-I | Open Document | Open Filing | 30 Jul 2025 | 005-94811 | ||
| 40-APP/A | Open Document | Open Filing | 28 Jul 2025 | 812-15772-34 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jun 2025 | 01 Jun 2025 | |
| NT N-CEN | Open Document | Open Filing | 18 Jun 2025 | 31 Mar 2025 | 811-23941 | |
| N-CSR/A | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23941 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2025 | 31 Mar 2025 | 811-23941 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jun 2025 | 31 Mar 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Jun 2025 | 01 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 May 2025 | 01 May 2025 | |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23941 | |
| 40-17G | Open Document | Open Filing | 19 May 2025 | 811-23941 | ||
| APP WD | Open Document | Open Filing | 01 May 2025 | 812-15418-97 | ||
| 40-APP | Open Document | Open Filing | 01 May 2025 | 812-15772-34 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2025 | 01 Apr 2025 | |
| SC TO-I | Open Document | Open Filing | 29 Apr 2025 | 005-94811 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Mar 2025 | 01 Mar 2025 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23941 | |
| 40-APP/A | Open Document | Open Filing | 27 Jan 2025 | 812-15418-97 | ||
| SC TO-I | Open Document | Open Filing | 27 Jan 2025 | 005-94811 | ||
| N-CSRS | Open Document | Open Filing | 06 Dec 2024 | 30 Sep 2024 | 811-23941 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23941 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Oct 2024 | 01 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Oct 2024 | 01 Oct 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Oct 2024 | 04 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Sep 2024 | 01 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Sep 2024 | 01 Aug 2024 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Sep 2024 | 01 Aug 2024 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Sep 2024 | 01 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Sep 2024 | 01 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Sep 2024 | 01 Aug 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23941 | |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23941 | |
| D | Open Document | Open Filing | 09 Aug 2024 | 021-521028 | ||
| 40-APP/A | Open Document | Open Filing | 22 Jul 2024 | 812-15418-97 | ||
| POS AMI | Open Document | Open Filing | 21 Jun 2024 | 811-23941 | ||
| N-CEN/A | Open Document | Open Filing | 20 Jun 2024 | 31 Mar 2024 | 811-23941 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23941 | |
| N-CSR | Open Document | Open Filing | 07 Jun 2024 | 31 Mar 2024 | 811-23941 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23941 | |
| 40-17G | Open Document | Open Filing | 22 May 2024 | 811-23941 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Feb 2024 | 27 Feb 2024 | |
| N-2 | Open Document | Open Filing | 27 Feb 2024 | 811-23941 | ||
| N-8A | Open Document | Open Filing | 27 Feb 2024 | 811-23941 | ||
| 40-APP/A | Open Document | Open Filing | 28 Dec 2023 | 812-15418-97 |