| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 02 Dec 2025 | 30 Sep 2025 | 811-23986 |
| NPORT-P | Open Document | Open Filing | 19 Nov 2025 | 30 Sep 2025 | 811-23986 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23986 | |
| N-PX | Open Document | Open Filing | 11 Aug 2025 | 30 Jun 2025 | 811-23986 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23986,333-280930 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 11 Jul 2025 | 005-95032 | |
| 40-APP | Open Document | Open Filing | 40-APP | 09 Jul 2025 | 812-15848 | |
| 4/A | Open Document | Open Filing | 4/A | 08 Jul 2025 | 01 Jul 2025 | |
| 4/A | Open Document | Open Filing | 4/A | 08 Jul 2025 | 01 Jul 2025 | |
| 4 | Open Document | Open Filing | 4 | 03 Jul 2025 | 01 Jul 2025 | |
| 4 | Open Document | Open Filing | 4 | 03 Jul 2025 | 01 Jul 2025 | |
| 4 | Open Document | Open Filing | 4 | 03 Jul 2025 | 01 Jul 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 03 Jul 2025 | 005-95032 | ||
| N-CEN | Open Document | Open Filing | 11 Jun 2025 | 31 Mar 2025 | 811-23986 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 09 Jun 2025 | 333-280930 | |
| N-CSR | Open Document | Open Filing | N-CSR | 06 Jun 2025 | 31 Mar 2025 | 811-23986 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Jun 2025 | 005-95032 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 22 May 2025 | 333-280930 | |
| NPORT-P | Open Document | Open Filing | 19 May 2025 | 31 Mar 2025 | 811-23986 | |
| SCHEDULE 13G | Open Document | Open Filing | 15 May 2025 | 005-95032 | ||
| 3 | Open Document | Open Filing | 3 | 10 Mar 2025 | 21 Feb 2025 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 28 Feb 2025 | 333-280930 | |
| 40-17G | Open Document | Open Filing | 40-17G | 27 Feb 2025 | 811-23986 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 25 Feb 2025 | 333-280930 | |
| NPORT-P | Open Document | Open Filing | 24 Feb 2025 | 31 Dec 2024 | 811-23986 | |
| EFFECT | Open Document | Open Filing | 21 Feb 2025 | 333-280930 | ||
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| 3 | Open Document | Open Filing | 3 | 21 Feb 2025 | 21 Feb 2025 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 19 Feb 2025 | 811-23986,333-280930 | |
| N-2/A | Open Document | Open Filing | N-2/A | 27 Jan 2025 | 811-23986,333-280930 | |
| N-2/A | Open Document | Open Filing | N-2/A | 18 Nov 2024 | 811-23986,333-280930 | |
| N-2 | Open Document | Open Filing | N-2 | 22 Jul 2024 | 811-23986,333-280930 | |
| N-8A | Open Document | Open Filing | N-8A | 22 Jul 2024 | 811-23986 |