Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-CEN | Open Document | Open Filing | Sep 12, 2025 | Jun 30, 2025 | 811-23923 | |
N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Sep 3, 2025 | Jun 30, 2025 | 811-23923 |
N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23923 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23923 | |
3 | Open Document | Open Filing | Aug 18, 2025 | Aug 13, 2025 | ||
424B3 | Open Document | Open Filing | Aug 13, 2025 | 333-276281 | ||
40-17G | Open Document | Open Filing | Jul 17, 2025 | 811-23923 | ||
NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23923 | |
4 | Open Document | Open Filing | May 22, 2025 | May 18, 2025 | ||
424B3 | Open Document | Open Filing | May 22, 2025 | 333-276281 | ||
40-APP/A | Open Document | Open Filing | May 14, 2025 | 812-15720-02 | ||
SCHEDULE 13G | Open Document | Open Filing | May 14, 2025 | 005-94903 | ||
4 | Open Document | Open Filing | May 13, 2025 | May 12, 2025 | ||
3 | Open Document | Open Filing | May 13, 2025 | May 12, 2025 | ||
POS EX | Open Document | Open Filing | May 12, 2025 | 333-276281 | ||
424B3 | Open Document | Data | Open Filing | May 12, 2025 | 333-276281 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 11, 2025 | 812-15725-01 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 4, 2025 | 812-15725-01 | |
40-APP | Open Document | Open Filing | 40-APP | Mar 14, 2025 | 812-15725-01 | |
40-APP | Open Document | Open Filing | Mar 12, 2025 | 812-15720-02 | ||
SCHEDULE 13D | Open Document | Open Filing | Feb 25, 2025 | 005-94903 | ||
3 | Open Document | Open Filing | 3 | Feb 25, 2025 | Feb 18, 2025 | |
4/A | Open Document | Open Filing | Feb 21, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
4 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
3 | Open Document | Open Filing | Feb 19, 2025 | Feb 18, 2025 | ||
EFFECT | Open Document | Open Filing | Feb 10, 2025 | 333-276281 | ||
3 | Open Document | Open Filing | 3 | Feb 10, 2025 | Feb 10, 2025 | |
3 | Open Document | Open Filing | 3 | Feb 10, 2025 | Feb 10, 2025 | |
3 | Open Document | Open Filing | 3 | Feb 10, 2025 | Feb 10, 2025 | |
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
3 | Open Document | Open Filing | Feb 10, 2025 | Feb 10, 2025 | ||
POS EX | Open Document | Open Filing | Feb 10, 2025 | 333-276281 | ||
424B3 | Open Document | Data | Open Filing | Feb 10, 2025 | 333-276281 | ||
N-2/A | Open Document | Data | Open Filing | Jan 21, 2025 | 811-23923,333-276281 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 9, 2024 | 812-15538-246 | |
N-2/A | Open Document | Open Filing | Nov 12, 2024 | 811-23923,333-276281 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 11, 2024 | 812-15538-246 | |
40-17G/A | Open Document | Open Filing | Aug 7, 2024 | 811-23923 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 26, 2024 | 812-15538-246 | |
N-2/A | Open Document | Open Filing | May 23, 2024 | 811-23923,333-276281 | ||
N-2 | Open Document | Open Filing | Dec 26, 2023 | 811-23923,333-276281 | ||
N-8A | Open Document | Open Filing | Dec 26, 2023 | 811-23923 |