| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 18 Dec 2025 | 16 Dec 2025 | |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-24025 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 25 Nov 2025 | 811-24025,333-291790 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Nov 2025 | 28 Aug 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 14 Nov 2025 | 005-95189 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 12 Nov 2025 | 333-283279 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 09 Oct 2025 | 811-24025,333-283279 | |
| DEL AM | Open Document | Open Filing | DEL AM | 16 Sep 2025 | 333-283279 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 08 Sep 2025 | 333-283279 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Sep 2025 | 28 Aug 2025 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 02 Sep 2025 | 30 Jun 2025 | 811-24025 |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-24025 | |
| NPORT-P | Open Document | Open Filing | 18 Aug 2025 | 30 Jun 2025 | 811-24025 | |
| SCHEDULE 13G | Open Document | Open Filing | 14 Aug 2025 | 005-95189 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 23 Jul 2025 | |
| 486APOS | Open Document | Open Filing | 486APOS | 22 Jul 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | 18 Jul 2025 | 812-15774 | ||
| APP NTC | Open Document | Open Filing | 18 Jul 2025 | 812-15774 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Jun 2025 | 27 Jun 2025 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 11 Jun 2025 | 333-283279 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 11 Jun 2025 | 333-283279 | |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Jun 2025 | 811-24025 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 May 2025 | 812-15774 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 05 May 2025 | 333-283279 | |
| CORRESP | Open Document | Open Filing | 05 May 2025 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15774 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 01 May 2025 | 333-283279 | |
| EFFECT | Open Document | Open Filing | 30 Apr 2025 | 333-283279 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Apr 2025 | 30 Apr 2025 | |
| CORRESP | Open Document | Open Filing | 29 Apr 2025 | |||
| CORRESP | Open Document | Open Filing | 23 Apr 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 23 Apr 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | 23 Apr 2025 | 812-15659 | ||
| APP NTC | Open Document | Open Filing | 23 Apr 2025 | 812-15659 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 21 Feb 2025 | 812-15659 | |
| CORRESP | Open Document | Open Filing | 07 Feb 2025 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 07 Feb 2025 | 811-24025,333-283279 | |
| APP ORDR | Open Document | Open Filing | 10 Jan 2025 | 812-15666 | ||
| APP NTC | Open Document | Open Filing | 16 Dec 2024 | 812-15666 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 05 Dec 2024 | 812-15666 | |
| N-2/A | Open Document | Open Filing | N-2/A | 19 Nov 2024 | 811-24025,333-283279 | |
| 40-APP | Open Document | Open Filing | 40-APP | 15 Nov 2024 | 812-15659 | |
| N-2 | Open Document | Open Filing | N-2 | 15 Nov 2024 | 811-24025,333-283279 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Nov 2024 | 811-24025 |