| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 424B3 | Open Document | Open Filing | 424B3 | 23 Dec 2025 | 333-278000 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2025 | 30 Sep 2025 | 811-23949 |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23949 | |
| 40-17G | Open Document | Open Filing | 12 Nov 2025 | 811-23949 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 25 Sep 2025 | 812-15578 | |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23949 | |
| 3 | Open Document | Open Filing | 08 Aug 2025 | 01 Oct 2024 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 22 Jul 2025 | 812-15578 | |
| 424B3 | Open Document | Open Filing | 424B3 | 21 Jul 2025 | 333-278000 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 11 Jun 2025 | 811-23949,333-278000 | |
| N-CEN | Open Document | Open Filing | 11 Jun 2025 | 31 Mar 2025 | 811-23949 | |
| 424B3 | Open Document | Open Filing | 424B3 | 23 May 2025 | 333-278000 | |
| 424B3 | Open Document | Open Filing | 424B3 | 21 Mar 2025 | 333-278000 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 20 Nov 2024 | 812-15578 | |
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 3 | Open Document | Open Filing | 10 Oct 2024 | 01 Oct 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 10 Oct 2024 | 811-23949 | |
| EFFECT | Open Document | Open Filing | 01 Oct 2024 | 333-278000 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 01 Oct 2024 | 333-278000 | |
| CORRESP | Open Document | Open Filing | 27 Sep 2024 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 27 Sep 2024 | 811-23949,333-278000 | |
| CORRESP | Open Document | Open Filing | 13 Sep 2024 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 13 Sep 2024 | 811-23949,333-278000 | |
| CORRESP | Open Document | Open Filing | 16 Aug 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 16 Aug 2024 | 811-23949,333-278000 | |
| 40-APP | Open Document | Open Filing | 40-APP | 24 May 2024 | 812-15578 | |
| N-2/A | Open Document | Open Filing | N-2/A | 20 May 2024 | 811-23949,333-278000 | |
| CORRESP | Open Document | Open Filing | 17 May 2024 | |||
| UPLOAD | Open Document | Open Filing | 19 Apr 2024 | 333-278000 | ||
| N-2 | Open Document | Open Filing | N-2 | 15 Mar 2024 | 811-23949,333-278000 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Mar 2024 | 811-23949 |