| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Dec 2025 | 15 Dec 2025 | 817-01530 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-23957 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23957 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Nov 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Nov 2025 | 01 May 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Sep 2025 | 15 Sep 2025 | 817-01530 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Sep 2025 | 812-15825 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23957 | |
| N-PX | Open Document | Open Filing | 05 Aug 2025 | 30 Jun 2025 | 811-23957 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23957,333-278887 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23957 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Jun 2025 | 13 Jun 2025 | 817-01530 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 11 Jun 2025 | 812-15825 | |
| 24F-2NT | Open Document | Open Filing | 10 Jun 2025 | 31 Mar 2025 | 333-278887 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23957 |
| 40-APP | Open Document | Open Filing | 40-APP | 02 Jun 2025 | 812-15825 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 May 2025 | 01 May 2025 | |
| NPORT-P | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-23957 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 19 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 May 2025 | 01 May 2025 | |
| 497 | Open Document | Open Filing | 497 | 25 Apr 2025 | 333-278887 | |
| 40-17G | Open Document | Open Filing | 40-17G | 09 Apr 2025 | 811-23957 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23957 | |
| 4 | Open Document | Open Filing | 16 Jan 2025 | 02 Jan 2025 | ||
| 3 | Open Document | Open Filing | 16 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 14 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 10 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 10 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 07 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 07 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 07 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 07 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 07 Jan 2025 | 20 Dec 2024 | ||
| 3 | Open Document | Open Filing | 06 Jan 2025 | 20 Dec 2024 | ||
| EFFECT | Open Document | Open Filing | 20 Dec 2024 | 333-278887 | ||
| 497 | Open Document | Open Filing | 20 Dec 2024 | 333-278887 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 18 Dec 2024 | 811-23957,333-278887 | |
| CORRESP | Open Document | Open Filing | 18 Dec 2024 | |||
| CORRESP | Open Document | Open Filing | 17 Dec 2024 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 17 Dec 2024 | 811-23957,333-278887 | |
| CORRESP | Open Document | Open Filing | 16 Dec 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 05 Dec 2024 | 811-23957,333-278887 | |
| CORRESP | Open Document | Open Filing | 05 Dec 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 28 Oct 2024 | 811-23957,333-278887 | |
| CORRESP | Open Document | Open Filing | 25 Oct 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 13 Aug 2024 | 811-23957,333-278887 | |
| CORRESP | Open Document | Open Filing | 07 Aug 2024 | |||
| UPLOAD | Open Document | Open Filing | 26 Jun 2024 | 333-278887 | ||
| N-2 | Open Document | Open Filing | N-2 | 23 Apr 2024 | 811-23957,333-278887 | |
| N-8A | Open Document | Open Filing | N-8A | 23 Apr 2024 | 811-23957 |