| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) | 
|---|---|---|---|---|---|---|
| SC TO-I | Open Document | Data | Open Filing | Oct 29, 2025 | 005-94811 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 12, 2025 | Sep 1, 2025 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23941 | |
| N-PX | Open Document | Open Filing | Aug 20, 2025 | Jun 30, 2025 | 811-23941 | |
| D/A | Open Document | Open Filing | Aug 7, 2025 | 021-521028 | ||
| SC TO-I | Open Document | Open Filing | Jul 30, 2025 | 005-94811 | ||
| 40-APP/A | Open Document | Open Filing | Jul 28, 2025 | 812-15772-34 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2025 | Jun 1, 2025 | |
| NT N-CEN | Open Document | Open Filing | Jun 18, 2025 | Mar 31, 2025 | 811-23941 | |
| N-CSR/A | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23941 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2025 | Mar 31, 2025 | 811-23941 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 9, 2025 | Mar 31, 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 6, 2025 | Jun 1, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 29, 2025 | May 1, 2025 | |
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23941 | |
| 40-17G | Open Document | Open Filing | May 19, 2025 | 811-23941 | ||
| APP WD | Open Document | Open Filing | May 1, 2025 | 812-15418-97 | ||
| 40-APP | Open Document | Open Filing | May 1, 2025 | 812-15772-34 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2025 | Apr 1, 2025 | |
| SC TO-I | Open Document | Open Filing | Apr 29, 2025 | 005-94811 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 26, 2025 | Mar 1, 2025 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23941 | |
| 40-APP/A | Open Document | Open Filing | Jan 27, 2025 | 812-15418-97 | ||
| SC TO-I | Open Document | Open Filing | Jan 27, 2025 | 005-94811 | ||
| N-CSRS | Open Document | Open Filing | Dec 6, 2024 | Sep 30, 2024 | 811-23941 | |
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23941 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 30, 2024 | Oct 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 30, 2024 | Oct 1, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 21, 2024 | Oct 4, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 30, 2024 | Sep 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2024 | Aug 1, 2024 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2024 | Aug 1, 2024 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2024 | Aug 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 4, 2024 | Aug 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 4, 2024 | Aug 1, 2024 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23941 | |
| N-PX | Open Document | Open Filing | Aug 22, 2024 | Jun 30, 2024 | 811-23941 | |
| D | Open Document | Open Filing | Aug 9, 2024 | 021-521028 | ||
| 40-APP/A | Open Document | Open Filing | Jul 22, 2024 | 812-15418-97 | ||
| POS AMI | Open Document | Open Filing | Jun 21, 2024 | 811-23941 | ||
| N-CEN/A | Open Document | Open Filing | Jun 20, 2024 | Mar 31, 2024 | 811-23941 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23941 | |
| N-CSR | Open Document | Open Filing | Jun 7, 2024 | Mar 31, 2024 | 811-23941 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23941 | |
| 40-17G | Open Document | Open Filing | May 22, 2024 | 811-23941 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 29, 2024 | Feb 27, 2024 | |
| N-2 | Open Document | Open Filing | Feb 27, 2024 | 811-23941 | ||
| N-8A | Open Document | Open Filing | Feb 27, 2024 | 811-23941 | ||
| 40-APP/A | Open Document | Open Filing | Dec 28, 2023 | 812-15418-97 |