| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) | 
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23966 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 17, 2025 | 333-279809 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 19, 2025 | Sep 19, 2025 | 817-01521 | 
| 40-17G | Open Document | Open Filing | 40-17G | Sep 17, 2025 | 811-23966 | |
| N-PX | Open Document | Open Filing | Aug 4, 2025 | Jun 30, 2025 | 811-23966 | |
| NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-23966 | |
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Nov 8, 2024 | ||
| N-23C3A | Open Document | Open Filing | Jun 20, 2025 | Jun 20, 2025 | 817-01521 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | May 9, 2025 | Feb 28, 2025 | 811-23966 | 
| NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-23966 | |
| N-23C3A | Open Document | Open Filing | Mar 19, 2025 | Mar 19, 2025 | 817-01521 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 16, 2025 | 333-279809 | |
| 3 | Open Document | Open Filing | Dec 10, 2024 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Dec 10, 2024 | Nov 8, 2024 | ||
| 3 | Open Document | Open Filing | Dec 10, 2024 | Nov 8, 2024 | ||
| EFFECT | Open Document | Open Filing | Nov 8, 2024 | 333-279809 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Nov 8, 2024 | 333-279809 | |
| CORRESP | Open Document | Open Filing | Nov 4, 2024 | |||
| 40-17G | Open Document | Open Filing | 40-17G | Oct 24, 2024 | 811-23966 | |
| N-2/A | Open Document | Open Filing | N-2/A | Oct 11, 2024 | 811-23966,333-279809 | |
| CORRESP | Open Document | Open Filing | Oct 11, 2024 | |||
| CORRESP | Open Document | Open Filing | Aug 20, 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Aug 20, 2024 | 811-23966,333-279809 | |
| UPLOAD | Open Document | Open Filing | Jul 24, 2024 | 333-279809 | ||
| N-2 | Open Document | Open Filing | N-2 | May 30, 2024 | 811-23966,333-279809 | |
| N-8A | Open Document | Open Filing | N-8A | May 30, 2024 | 811-23966 |