Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23987 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23987 | |
3 | Open Document | Open Filing | Aug 18, 2025 | Aug 13, 2025 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Aug 14, 2025 | 005-94921 | ||
424B3 | Open Document | Open Filing | Aug 13, 2025 | 333-280949 | ||
4 | Open Document | Open Filing | Jul 24, 2025 | Jul 22, 2025 | ||
40-17G | Open Document | Open Filing | Jul 17, 2025 | 811-23987 | ||
N-23C3A | Open Document | Open Filing | Jun 20, 2025 | Jun 20, 2025 | 817-01522 | |
N-CSRS | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23987 | |
NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23987 | |
40-APP | Open Document | Open Filing | May 28, 2025 | 812-15816-05 | ||
4 | Open Document | Open Filing | May 22, 2025 | May 18, 2025 | ||
424B3 | Open Document | Open Filing | May 22, 2025 | 333-280949 | ||
40-APP/A | Open Document | Open Filing | May 14, 2025 | 812-15720-01 | ||
SCHEDULE 13G/A | Open Document | Open Filing | May 14, 2025 | 005-94921 | ||
4 | Open Document | Open Filing | Apr 11, 2025 | Apr 9, 2025 | ||
4 | Open Document | Open Filing | Mar 25, 2025 | Mar 21, 2025 | ||
N-23C3A | Open Document | Open Filing | Mar 21, 2025 | Mar 21, 2025 | 817-01522 | |
40-APP | Open Document | Open Filing | Mar 12, 2025 | 812-15720-01 | ||
SCHEDULE 13G | Open Document | Open Filing | Mar 11, 2025 | 005-94921 | ||
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23987 | |
4 | Open Document | Open Filing | Feb 5, 2025 | Feb 3, 2025 | ||
424B3 | Open Document | Open Filing | Jan 14, 2025 | 333-280949 | ||
4 | Open Document | Open Filing | Nov 29, 2024 | Nov 27, 2024 | ||
4 | Open Document | Open Filing | Oct 31, 2024 | Oct 30, 2024 | ||
3 | Open Document | Open Filing | Oct 24, 2024 | Oct 24, 2024 | ||
EFFECT | Open Document | Open Filing | Oct 22, 2024 | 333-280949 | ||
424B3 | Open Document | Data | Open Filing | Oct 22, 2024 | 333-280949 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
3 | Open Document | Open Filing | Oct 22, 2024 | Oct 22, 2024 | ||
N-2/A | Open Document | Open Filing | Oct 7, 2024 | 811-23987,333-280949 | ||
N-2/A | Open Document | Open Filing | Sep 13, 2024 | 811-23987,333-280949 | ||
CORRESP | Open Document | Open Filing | Sep 13, 2024 | |||
UPLOAD | Open Document | Open Filing | Aug 22, 2024 | 333-280949 | ||
40-17G/A | Open Document | Open Filing | Aug 7, 2024 | 811-23987 | ||
N-2 | Open Document | Open Filing | Jul 22, 2024 | 811-23987,333-280949 | ||
N-8A | Open Document | Open Filing | Jul 22, 2024 | 811-23987 |