Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23906 | |
NPORT-P | Open Document | Open Filing | Aug 25, 2025 | Jun 30, 2025 | 811-23906 | |
24F-2NT | Open Document | Open Filing | Aug 7, 2025 | Mar 31, 2025 | 333-274892 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 6, 2025 | Jul 29, 2025 | |
486BPOS | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT | Jul 29, 2025 | 811-23906,333-274892 | |
N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Jun 30, 2025 | Jun 30, 2025 | 817-01516 |
N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23906 | |
N-CSR | Open Document | Open Filing | Jun 5, 2025 | Mar 31, 2025 | 811-23906 | |
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23906 | |
APP NTC | Open Document | Open Filing | Apr 21, 2025 | 812-15610-01 | ||
40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | Apr 17, 2025 | 812-15610-01 | |
N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Mar 31, 2025 | Mar 31, 2025 | 817-01516 |
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23906 | |
N-23C3A | Open Document | Open Filing | NOTIFICATION OF PERIODIC REPURCHASE OFFER | Dec 31, 2024 | Dec 31, 2024 | 817-01516 |
40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | Nov 21, 2024 | 812-15610-01 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 10, 2024 | Oct 2, 2024 | |
40-17G | Open Document | Open Filing | Oct 4, 2024 | 811-23906 | ||
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 3, 2024 | Oct 3, 2024 | |
EFFECT | Open Document | Open Filing | Oct 2, 2024 | 333-274892 | ||
N-2/A | Open Document | Data | Open Filing | Sep 30, 2024 | 811-23906,333-274892 | ||
40-APP | Open Document | Open Filing | Aug 6, 2024 | 812-15610-01 | ||
N-2/A | Open Document | Open Filing | Jun 28, 2024 | 811-23906,333-274892 | ||
CORRESP | Open Document | Open Filing | Jun 28, 2024 | |||
N-2/A | Open Document | Open Filing | Apr 16, 2024 | 811-23906,333-274892 | ||
CORRESP | Open Document | Open Filing | Apr 16, 2024 | |||
N-2 | Open Document | Open Filing | Oct 6, 2023 | 811-23906,333-274892 | ||
N-8A | Open Document | Open Filing | Oct 6, 2023 | 811-23906 |