| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) | 
|---|---|---|---|---|---|---|
| 40-17G | Open Document | Open Filing | 40-17G | Oct 31, 2025 | 811-24001 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Sep 15, 2025 | 005-94926 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-24001 | |
| N-PX | Open Document | Open Filing | Aug 5, 2025 | Jun 30, 2025 | 811-24001 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 22, 2025 | 005-94926 | |
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jun 27, 2025 | Dec 19, 2024 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2025 | Mar 31, 2025 | 811-24001 | 
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-24001 | |
| N-2 | Open Document | Data | Open Filing | Mar 28, 2025 | 811-24001,333-286238 | ||
| SC TO-I/A | Open Document | Open Filing | Mar 19, 2025 | 005-94926 | ||
| SC TO-I | Open Document | Open Filing | Mar 14, 2025 | 005-94926 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jan 10, 2025 | 811-24001 | |
| 3 | Open Document | Open Filing | Jan 3, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jan 3, 2025 | Dec 19, 2024 | ||
| 3 | Open Document | Open Filing | Jan 3, 2025 | Dec 19, 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jan 3, 2025 | 333-281984 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jan 2, 2025 | 333-281984 | |
| EFFECT | Open Document | Open Filing | Dec 19, 2024 | 333-281984 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Dec 16, 2024 | 811-24001,333-281984 | |
| CORRESP | Open Document | Open Filing | Dec 16, 2024 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Dec 12, 2024 | 811-24001,333-281984 | |
| CORRESP | Open Document | Open Filing | Dec 11, 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Nov 14, 2024 | 811-24001,333-281984 | |
| CORRESP | Open Document | Open Filing | Nov 13, 2024 | |||
| UPLOAD | Open Document | Open Filing | Oct 9, 2024 | 333-281984 | ||
| N-2 | Open Document | Open Filing | N-2 | Sep 6, 2024 | 811-24001,333-281984 | |
| N-8A | Open Document | Open Filing | N-8A | Sep 6, 2024 | 811-24001 |