Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-CSRS | Open Document | Open Filing | N-CSRS | Sep 8, 2025 | Jun 30, 2025 | 811-23969 |
NPORT-P | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-23969 | |
N-PX | Open Document | Open Filing | Aug 25, 2025 | Jun 30, 2025 | 811-23969 | |
D/A | Open Document | Open Filing | Aug 11, 2025 | 021-521172 | ||
SC TO-I | Open Document | Open Filing | SC TO-I | Jul 1, 2025 | 005-95093 | |
NPORT-P | Open Document | Open Filing | May 28, 2025 | Mar 31, 2025 | 811-23969 | |
N-CEN | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 811-23969 | |
N-CSR | Open Document | Open Filing | N-CSR | Mar 10, 2025 | Dec 31, 2024 | 811-23969 |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-23969 | |
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23969 | |
NPORT-P | Open Document | Open Filing | Nov 20, 2024 | Sep 30, 2024 | 811-23969 | |
D | Open Document | Open Filing | Aug 12, 2024 | 021-521172 | ||
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 6, 2024 | Aug 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 6, 2024 | Aug 2, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 6, 2024 | Aug 2, 2024 | |
3 | Open Document | Open Filing | MURPHY - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Aug 6, 2024 | Aug 2, 2024 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Aug 6, 2024 | Aug 2, 2024 | |
N-2 | Open Document | Data | Open Filing | N-2 | Jun 4, 2024 | 811-23969 | |
N-8A | Open Document | Open Filing | N-8A | Jun 4, 2024 | 811-23969 |