| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-24047 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-24047 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 14 Nov 2025 | 005-95349 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Nov 2025 | 811-24047 | |
| 424B3 | Open Document | Open Filing | 424B3 | 30 Sep 2025 | 333-284656 | |
| 3 | Open Document | Open Filing | 26 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 26 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 26 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 22 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 22 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 22 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 22 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 22 Aug 2025 | 20 Aug 2025 | ||
| EFFECT | Open Document | Open Filing | 20 Aug 2025 | 333-284656 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 20 Aug 2025 | 333-284656 | |
| 3 | Open Document | Open Filing | 20 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 20 Aug 2025 | 20 Aug 2025 | ||
| 3 | Open Document | Open Filing | 20 Aug 2025 | 20 Aug 2025 | ||
| CORRESP | Open Document | Open Filing | 19 Aug 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 14 Aug 2025 | 811-24047,333-284656 | |
| CORRESP | Open Document | Open Filing | 14 Aug 2025 | |||
| N-2/A | Open Document | Data | Open Filing | FORM N-2/A | 23 Jul 2025 | 811-24047,333-284656 | |
| CORRESP | Open Document | Open Filing | 23 Jul 2025 | |||
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-24047 |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Jun 2025 | 811-24047 | |
| D/A | Open Document | Open Filing | 12 May 2025 | 021-513941 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 23 Apr 2025 | 811-24047,333-284656 | |
| CORRESP | Open Document | Open Filing | 22 Apr 2025 | |||
| N-2 | Open Document | Open Filing | N-2 | 03 Feb 2025 | 811-24047,333-284656 | |
| N-8A | Open Document | Open Filing | N-8A | 31 Jan 2025 | 811-24047 | |
| D | Open Document | Open Filing | 22 May 2024 | 021-513941 |