| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | Dec 1, 2025 | Nov 25, 2025 | ||
| NPORT-P | Open Document | Open Filing | Nov 24, 2025 | Sep 30, 2025 | 811-24008 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 12, 2025 | 811-24008 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Sep 3, 2025 | Jun 30, 2025 | 811-24008 |
| 40-APP | Open Document | Open Filing | 40-APP | Sep 2, 2025 | 812-15888-162 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-24008 | |
| N-PX | Open Document | Open Filing | Aug 19, 2025 | Jun 30, 2025 | 811-24008 | |
| 3 | Open Document | Open Filing | Aug 4, 2025 | Jul 18, 2025 | ||
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-24008 | |
| 3 | Open Document | Open Filing | Apr 21, 2025 | Oct 10, 2024 | ||
| SCHEDULE 13D | Open Document | Open Filing | Apr 21, 2025 | 005-94963 | ||
| N-CEN | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 811-24008 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Mar 10, 2025 | Dec 31, 2024 | 811-24008 |
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-24008 | |
| 3 | Open Document | Open Filing | Dec 16, 2024 | Dec 5, 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Nov 15, 2024 | 811-24008 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 16, 2024 | Oct 10, 2024 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Oct 11, 2024 | 811-24008 | |
| N-8A | Open Document | Open Filing | N-8A | Oct 10, 2024 | 811-24008 |