| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CEN | Open Document | Open Filing | 12 Dec 2025 | 30 Sep 2025 | 811-23994 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Dec 2025 | 08 Dec 2025 | 817-01554 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23994 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | 28 Nov 2025 | 30 Sep 2025 | 811-23994 |
| 40-17G | Open Document | Open Filing | 40-17G | 16 Oct 2025 | 811-23994 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23994 | |
| 40-17G | Open Document | Open Filing | 40-17G | 23 Jul 2025 | 811-23994 | |
| SCHEDULE 13D | Open Document | Open Filing | 08 Jul 2025 | 005-95111 | ||
| EFFECT | Open Document | Open Filing | 07 Jul 2025 | 333-281462 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 Jul 2025 | 07 Jul 2025 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 27 Jun 2025 | 811-23994,333-281462 | |
| CORRESP | Open Document | Open Filing | 09 Jun 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 22 May 2025 | 811-23994,333-281462 | |
| CORRESP | Open Document | Open Filing | 21 May 2025 | |||
| D | Open Document | Open Filing | 21 May 2025 | 021-546866 | ||
| N-CSRS | Open Document | Open Filing | SEMI-ANNUAL SHAREHOLDER REPORT | 21 May 2025 | 31 Mar 2025 | 811-23994 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 30 Apr 2025 | 812-15512-66 | |
| D | Open Document | Open Filing | 23 Apr 2025 | 021-544314 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 12 Feb 2025 | 811-23994,333-281462 | |
| CORRESP | Open Document | Open Filing | 11 Feb 2025 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Feb 2025 | 812-15512-66 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | 27 Nov 2024 | 30 Sep 2024 | 811-23994 |
| CORRESP | Open Document | Open Filing | 06 Nov 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 06 Nov 2024 | 811-23994,333-281462 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Oct 2024 | 811-23994 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Sep 2024 | 812-15512-66 | |
| N-2 | Open Document | Open Filing | N-2 | 12 Aug 2024 | 811-23994,333-281462 | |
| N-8A | Open Document | Open Filing | N-8A | 09 Aug 2024 | 811-23994 |