| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-24026 |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-24026 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-24026 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-24026 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Jul 2025 | 812-15783-80 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 30 Jun 2025 | 812-15783-80 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-24026 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-24026 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-24026 | |
| 40-17G | Open Document | Open Filing | 40-17G | 15 May 2025 | 811-24026 | |
| 40-APP | Open Document | Open Filing | 40-APP | 07 May 2025 | 812-15783-80 | |
| 4 | Open Document | Open Filing | 03 Mar 2025 | 03 Mar 2025 | ||
| D | Open Document | Open Filing | 11 Feb 2025 | 021-537976 | ||
| 4 | Open Document | Open Filing | 03 Feb 2025 | 03 Feb 2025 | ||
| 4 | Open Document | Open Filing | 03 Feb 2025 | 03 Feb 2025 | ||
| 4 | Open Document | Open Filing | 03 Feb 2025 | 03 Feb 2025 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| 3 | Open Document | Open Filing | 05 Dec 2024 | 02 Dec 2024 | ||
| N-2 | Open Document | Data | Open Filing | INITIAL FILING OF A REGISTRATION STATEMENT ON FORM N-2 FOR CLOSED-END INVESTMENT | 19 Nov 2024 | 811-24026 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 19 Nov 2024 | 811-24026 |