| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2025 | 30 Sep 2025 | 811-24020 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-24020 | |
| 4 | Open Document | Open Filing | 17 Nov 2025 | 01 Oct 2025 | ||
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 14 Nov 2025 | 005-95350 | |
| 4 | Open Document | Open Filing | 08 Sep 2025 | 01 Sep 2025 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-24020 | |
| 4 | Open Document | Open Filing | 13 Aug 2025 | 01 Aug 2025 | ||
| APP ORDR | Open Document | Open Filing | 30 Jul 2025 | 812-15787 | ||
| N-PX | Open Document | Open Filing | 28 Jul 2025 | 30 Jun 2025 | 811-24020 | |
| APP NTC | Open Document | Open Filing | 07 Jul 2025 | 812-15787 | ||
| 3 | Open Document | Open Filing | 27 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 27 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 27 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 25 Jun 2025 | 10 Apr 2025 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 08 May 2025 | 812-15787 | |
| 3 | Open Document | Open Filing | 14 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 14 Apr 2025 | 10 Apr 2025 | ||
| 3 | Open Document | Open Filing | 14 Apr 2025 | 10 Apr 2025 | ||
| EFFECT | Open Document | Open Filing | 10 Apr 2025 | 333-283022 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 09 Apr 2025 | 811-24020,333-283022 | |
| AW WD | Open Document | Open Filing | AW WD | 08 Apr 2025 | 333-286338 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Apr 2025 | 811-24020 | |
| RW | Open Document | Open Filing | RW | 07 Apr 2025 | 333-286338 | |
| AW | Open Document | Open Filing | AW | 04 Apr 2025 | 333-286338 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 02 Apr 2025 | 811-24020,333-286338 | |
| CORRESP | Open Document | Open Filing | 02 Apr 2025 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 13 Mar 2025 | 811-24020,333-283022 | |
| CORRESP | Open Document | Open Filing | 12 Mar 2025 | |||
| N-2/A | Open Document | Open Filing | N-2 | 17 Jan 2025 | 811-24020,333-283022 | |
| CORRESP | Open Document | Open Filing | 16 Jan 2025 | |||
| N-2 | Open Document | Open Filing | N-2 | 06 Nov 2024 | 811-24020,333-283022 | |
| N-8A | Open Document | Open Filing | N-8A | 06 Nov 2024 | 811-24020 |