| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-24031 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-24031 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 14 Nov 2025 | 14 Nov 2025 | 817-01551 |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Nov 2025 | 811-24031 | |
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 18 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 14 Jul 2025 | 14 Jul 2025 | ||
| 3 | Open Document | Open Filing | 14 Jul 2025 | 14 Jul 2025 | ||
| EFFECT | Open Document | Open Filing | 10 Jul 2025 | 333-283577 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 10 Jul 2025 | 333-283577 | |
| 3 | Open Document | Open Filing | 10 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 10 Jul 2025 | 10 Jul 2025 | ||
| 3 | Open Document | Open Filing | 10 Jul 2025 | 10 Jul 2025 | ||
| CORRESP | Open Document | Open Filing | 08 Jul 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 26 Jun 2025 | 811-24031,333-283577 | |
| CORRESP | Open Document | Open Filing | 23 Jun 2025 | |||
| CORRESP | Open Document | Open Filing | 11 Jun 2025 | |||
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-24031 |
| N-2/A | Open Document | Open Filing | N-2/A | 24 Apr 2025 | 811-24031,333-283577 | |
| CORRESP | Open Document | Open Filing | 24 Apr 2025 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 21 Feb 2025 | 811-24031,333-283577 | |
| CORRESP | Open Document | Open Filing | 21 Feb 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 11 Dec 2024 | 811-24031 | |
| N-2 | Open Document | Open Filing | FORM N-2 | 04 Dec 2024 | 811-24031,333-283577 | |
| N-8A | Open Document | Open Filing | N-8A | 03 Dec 2024 | 811-24031 | |
| D | Open Document | Open Filing | 02 Dec 2024 | 021-530830 |