| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 15, 2025 | Sep 15, 2025 | 817-01515 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23921 | |
| N-PX | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Aug 1, 2025 | 333-276064 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2025 | 811-23921,333-276064 | |
| 3 | Open Document | Open Filing | Jun 27, 2025 | Jul 3, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Jul 3, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Jul 3, 2024 | ||
| 24F-2NT | Open Document | Open Filing | Jun 26, 2025 | Mar 31, 2025 | 333-276064 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 16, 2025 | Jun 16, 2025 | 817-01515 |
| N-CEN | Open Document | Open Filing | Jun 11, 2025 | Mar 31, 2025 | 811-23921 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 10, 2025 | Mar 31, 2025 | 811-23921 |
| NPORT-P | Open Document | Open Filing | May 28, 2025 | Mar 31, 2025 | 811-23921 | |
| 40-17G | Open Document | Open Filing | 40-17G | May 5, 2025 | 811-23921 | |
| N-23C3A | Open Document | Open Filing | Mar 17, 2025 | Mar 17, 2025 | 817-01515 | |
| NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Feb 3, 2025 | 333-276064 | |
| N-23C3A | Open Document | Open Filing | Dec 16, 2024 | Dec 16, 2024 | 817-01515 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23921 |
| NPORT-P | Open Document | Open Filing | Nov 22, 2024 | Sep 30, 2024 | 811-23921 | |
| 3 | Open Document | Open Filing | Nov 21, 2024 | Jul 3, 2024 | ||
| 3 | Open Document | Open Filing | Nov 21, 2024 | Jul 3, 2024 | ||
| 3 | Open Document | Open Filing | Nov 21, 2024 | Jul 3, 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Sep 27, 2024 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jul 5, 2024 | 333-276064 | |
| POS EX | Open Document | Open Filing | POS EX | Jul 5, 2024 | 333-276064 | |
| EFFECT | Open Document | Open Filing | Jul 3, 2024 | 333-276064 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 27, 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | Jun 14, 2024 | |||
| CORRESP | Open Document | Open Filing | May 28, 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | May 23, 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | May 22, 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Apr 25, 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | Apr 25, 2024 | |||
| N-2 | Open Document | Open Filing | N-2 | Dec 15, 2023 | 811-23921,333-276064 | |
| N-8A | Open Document | Open Filing | N-8A | Dec 15, 2023 | 811-23921 |