| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| DEF 14A | Open Document | Open Filing | DEF 14A | Dec 2, 2025 | Dec 9, 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | Dec 1, 2025 | Sep 30, 2025 | 811-23963 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Dec 1, 2025 | 005-95036 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Nov 12, 2025 | Dec 9, 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23963 | |
| N-PX | Open Document | Open Filing | Aug 25, 2025 | Jun 30, 2025 | 811-23963 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jul 29, 2025 | 811-23963 | |
| D | Open Document | Open Filing | Jul 11, 2025 | 021-551445 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 17, 2025 | 812-15776-20 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23963 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2025 | Mar 31, 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 16, 2025 | 005-95036 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 2, 2025 | 812-15776-20 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 8, 2025 | 811-23963 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23963 | |
| 40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23963 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23963 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23963 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Oct 17, 2024 | 811-23963 | |
| D | Open Document | Open Filing | Jul 12, 2024 | 021-518645 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 9, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 9, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 9, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | LEE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | MAURER - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | MURPHY - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | SEYFERTH - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | GALLAGHER - INITIAL STATEMENT OF BENEFICIAL OWNERHSIP | Jul 3, 2024 | Jul 1, 2024 | |
| 3 | Open Document | Open Filing | SHUGRUE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jul 3, 2024 | Jul 1, 2024 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jun 18, 2024 | 811-23963 | |
| N-2 | Open Document | Open Filing | N-2 | May 6, 2024 | 811-23963 | |
| N-8A | Open Document | Open Filing | FORM N-8A | May 3, 2024 | 811-23963 |