| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Oct 9, 2025 | 811-24025,333-283279 | |
| DEL AM | Open Document | Open Filing | DEL AM | Sep 16, 2025 | 333-283279 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Sep 8, 2025 | 333-283279 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 2, 2025 | Aug 28, 2025 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 2, 2025 | Jun 30, 2025 | 811-24025 |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-24025 | |
| NPORT-P | Open Document | Open Filing | Aug 18, 2025 | Jun 30, 2025 | 811-24025 | |
| SCHEDULE 13G | Open Document | Open Filing | Aug 14, 2025 | 005-95189 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 25, 2025 | Jul 23, 2025 | |
| 486APOS | Open Document | Open Filing | 486APOS | Jul 22, 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | Jul 18, 2025 | 812-15774 | ||
| APP NTC | Open Document | Open Filing | Jul 18, 2025 | 812-15774 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 30, 2025 | Jun 27, 2025 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 11, 2025 | 333-283279 | |
| POS EX | Open Document | Data | Open Filing | POS EX | Jun 11, 2025 | 333-283279 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jun 6, 2025 | 811-24025 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 23, 2025 | 812-15774 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | May 5, 2025 | 333-283279 | |
| CORRESP | Open Document | Open Filing | May 5, 2025 | |||
| 40-APP | Open Document | Open Filing | 40-APP | May 2, 2025 | 812-15774 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | May 1, 2025 | 333-283279 | |
| EFFECT | Open Document | Open Filing | Apr 30, 2025 | 333-283279 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 30, 2025 | Apr 30, 2025 | |
| CORRESP | Open Document | Open Filing | Apr 29, 2025 | |||
| CORRESP | Open Document | Open Filing | Apr 23, 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Apr 23, 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | Apr 23, 2025 | 812-15659 | ||
| APP NTC | Open Document | Open Filing | Apr 23, 2025 | 812-15659 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 21, 2025 | 812-15659 | |
| CORRESP | Open Document | Open Filing | Feb 7, 2025 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Feb 7, 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | Jan 10, 2025 | 812-15666 | ||
| APP NTC | Open Document | Open Filing | Dec 16, 2024 | 812-15666 | ||
| 40-APP | Open Document | Open Filing | 40-APP | Dec 5, 2024 | 812-15666 | |
| N-2/A | Open Document | Open Filing | N-2/A | Nov 19, 2024 | 811-24025,333-283279 | |
| 40-APP | Open Document | Open Filing | 40-APP | Nov 15, 2024 | 812-15659 | |
| N-2 | Open Document | Open Filing | N-2 | Nov 15, 2024 | 811-24025,333-283279 | |
| N-8A | Open Document | Open Filing | N-8A | Nov 15, 2024 | 811-24025 |