| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-23986 | |
| N-PX | Open Document | Open Filing | Aug 11, 2025 | Jun 30, 2025 | 811-23986 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2025 | 811-23986,333-280930 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 11, 2025 | 005-95032 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 9, 2025 | 812-15848 | |
| 4/A | Open Document | Open Filing | 4/A | Jul 8, 2025 | Jul 1, 2025 | |
| 4/A | Open Document | Open Filing | 4/A | Jul 8, 2025 | Jul 1, 2025 | |
| 4 | Open Document | Open Filing | 4 | Jul 3, 2025 | Jul 1, 2025 | |
| 4 | Open Document | Open Filing | 4 | Jul 3, 2025 | Jul 1, 2025 | |
| 4 | Open Document | Open Filing | 4 | Jul 3, 2025 | Jul 1, 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Jul 3, 2025 | 005-95032 | ||
| N-CEN | Open Document | Open Filing | Jun 11, 2025 | Mar 31, 2025 | 811-23986 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 9, 2025 | 333-280930 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2025 | Mar 31, 2025 | 811-23986 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 2, 2025 | 005-95032 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | May 22, 2025 | 333-280930 | |
| NPORT-P | Open Document | Open Filing | May 19, 2025 | Mar 31, 2025 | 811-23986 | |
| SCHEDULE 13G | Open Document | Open Filing | May 15, 2025 | 005-95032 | ||
| 3 | Open Document | Open Filing | 3 | Mar 10, 2025 | Feb 21, 2025 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Feb 28, 2025 | 333-280930 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 27, 2025 | 811-23986 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Feb 25, 2025 | 333-280930 | |
| NPORT-P | Open Document | Open Filing | Feb 24, 2025 | Dec 31, 2024 | 811-23986 | |
| EFFECT | Open Document | Open Filing | Feb 21, 2025 | 333-280930 | ||
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Feb 19, 2025 | 811-23986,333-280930 | |
| N-2/A | Open Document | Open Filing | N-2/A | Jan 27, 2025 | 811-23986,333-280930 | |
| N-2/A | Open Document | Open Filing | N-2/A | Nov 18, 2024 | 811-23986,333-280930 | |
| N-2 | Open Document | Open Filing | N-2 | Jul 22, 2024 | 811-23986,333-280930 | |
| N-8A | Open Document | Open Filing | N-8A | Jul 22, 2024 | 811-23986 |