| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 09 Dec 2025 | 005-94825 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 03 Nov 2025 | 811-23965,333-279339 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 16 Oct 2025 | 005-94825 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 14 Oct 2025 | 31 Oct 2025 | 811-23965 |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 14 Oct 2025 | 005-94825 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 14 Oct 2025 | 005-94825 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 14 Oct 2025 | 005-94825 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 26 Sep 2025 | 31 Oct 2025 | 811-23965 |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-23965 | |
| 486APOS | Open Document | Open Filing | 486APOS | 02 Sep 2025 | 811-23965,333-279339 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Aug 2025 | 811-23965,333-279339 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23965 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 18 Jul 2025 | 005-94825 | |
| N-CEN | Open Document | Open Filing | 14 Jul 2025 | 30 Apr 2025 | 811-23965 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jul 2025 | 30 Apr 2025 | 811-23965 |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-23965 | |
| 40-APP | Open Document | Open Filing | 40-APP | 30 Apr 2025 | 812-15771-06 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 17 Apr 2025 | 005-94825 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-23965 | |
| 4 | Open Document | Open Filing | 27 Mar 2025 | 25 Mar 2025 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 Jan 2025 | 005-94825 | |
| 4 | Open Document | Open Filing | 28 Jan 2025 | 24 Jan 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23965 | |
| 4 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 05 Dec 2024 | 02 Dec 2024 | |
| 4 | Open Document | Open Filing | 21 Nov 2024 | 20 Nov 2024 | ||
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP | 19 Nov 2024 | 15 Nov 2024 | |
| 3 | Open Document | Open Filing | FORM 3 - ZHU | 19 Nov 2024 | 17 Oct 2024 | |
| 4 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 19 Nov 2024 | 12 Nov 2024 | |
| 3 | Open Document | Open Filing | COMBS - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 12 Nov 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | PARK - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 12 Nov 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Nov 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | HAYES - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Nov 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 21 Oct 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 18 Oct 2024 | 17 Oct 2024 | |
| 3 | Open Document | Open Filing | 18 Oct 2024 | 17 Oct 2024 | ||
| 3 | Open Document | Open Filing | MURPHY - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 18 Oct 2024 | 17 Oct 2024 | |
| EFFECT | Open Document | Open Filing | 17 Oct 2024 | 333-279339 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 27 Sep 2024 | 811-23965,333-279339 | |
| N-2/A | Open Document | Open Filing | N-2/A | 31 Jul 2024 | 811-23965,333-279339 | |
| CORRESP | Open Document | Open Filing | 31 Jul 2024 | |||
| UPLOAD | Open Document | Open Filing | 14 Jun 2024 | 333-279339 | ||
| N-2 | Open Document | Open Filing | N-2 | 10 May 2024 | 811-23965,333-279339 | |
| N-8A | Open Document | Open Filing | N-8A | 10 May 2024 | 811-23965 |