| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Dec 2025 | 12 Dec 2025 | 817-01539 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-24043 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-24043 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Sep 2025 | 12 Sep 2025 | 817-01539 |
| 40-APP | Open Document | Open Filing | 40-APP | 04 Sep 2025 | 812-15893-31 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-24043 | |
| N-PX | Open Document | Open Filing | 20 Aug 2025 | 30 Jun 2025 | 811-24043 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-24043 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 06 Jun 2025 | 31 Mar 2025 | 811-24043 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-24043 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 May 2025 | 15 May 2025 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 11 Feb 2025 | 811-24043 | |
| SCHEDULE 13G | Open Document | Open Filing | 07 Feb 2025 | 005-94839 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 03 Feb 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | 31 Jan 2025 | 23 Jan 2025 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 31 Jan 2025 | 23 Jan 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | 31 Jan 2025 | 811-24043 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 29 Jan 2025 | 23 Jan 2025 | |
| CORRESP | Open Document | Open Filing | 29 Jan 2025 | |||
| N-2 | Open Document | Data | Open Filing | N-2 | 22 Jan 2025 | 811-24043 | |
| N-8A | Open Document | Open Filing | N-8A | 22 Jan 2025 | 811-24043 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 25 Jul 2024 | 812-15523-02 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Apr 2024 | 812-15523-02 | |
| 40-APP | Open Document | Open Filing | 40-APP | 17 Nov 2023 | 812-15523-02 |