| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 19 Dec 2025 | 005-95392 | |
| NPORT-P | Open Document | Open Filing | 19 Nov 2025 | 30 Sep 2025 | 811-24012 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Sep 2025 | 30 Jun 2025 | 811-24012 |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-24012 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-24012 | |
| NPORT-P | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-24012 | |
| 40-17G | Open Document | Open Filing | 40-17G | 02 May 2025 | 811-24012 | |
| D | Open Document | Open Filing | 04 Feb 2025 | 021-537254 | ||
| 3 | Open Document | Open Filing | 28 Jan 2025 | 24 Jan 2025 | ||
| 3 | Open Document | Open Filing | 28 Jan 2025 | 24 Jan 2025 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2025 | 24 Jan 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2025 | 24 Jan 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2025 | 24 Jan 2025 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 23 Jan 2025 | 811-24012 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 17 Oct 2024 | 811-24012 | |
| N-8A | Open Document | Open Filing | N-8A | 17 Oct 2024 | 811-24012 |