| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 424B3 | Open Document | Open Filing | 424B3 | Dec 3, 2025 | 333-283688 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 3, 2025 | Sep 30, 2025 | 811-24034 |
| NPORT-P | Open Document | Open Filing | Nov 25, 2025 | Sep 30, 2025 | 811-24034 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Nov 12, 2025 | 005-95146 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Oct 21, 2025 | 333-283688 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Oct 7, 2025 | 005-95146 | ||
| 40-17G/A | Open Document | Open Filing | 40-17G/A | Sep 16, 2025 | 811-24034 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 9, 2025 | Sep 2, 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Sep 2, 2025 | 005-95146 | ||
| SCHEDULE 13G | Open Document | Open Filing | Aug 27, 2025 | 005-95146 | ||
| SCHEDULE 13G | Open Document | Open Filing | Aug 27, 2025 | 005-95146 | ||
| 4 | Open Document | Open Filing | Aug 20, 2025 | Aug 18, 2025 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 19, 2025 | 812-15785-07 | |
| SCHEDULE 13G | Open Document | Open Filing | Aug 15, 2025 | 005-95146 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2025 | Aug 14, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 15, 2025 | Aug 15, 2025 | 817-01535 |
| 4 | Open Document | Open Filing | Aug 8, 2025 | Aug 6, 2025 | ||
| SCHEDULE 13G | Open Document | Open Filing | Aug 5, 2025 | 005-95146 | ||
| 4/A | Open Document | Open Filing | Jul 11, 2025 | Jun 30, 2025 | ||
| 3/A | Open Document | Open Filing | Jul 11, 2025 | Jun 27, 2025 | ||
| 4 | Open Document | Open Filing | Jul 8, 2025 | Jul 7, 2025 | ||
| 4 | Open Document | Open Filing | Jul 7, 2025 | Jul 3, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 3 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 3, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 2, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 2, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 2, 2025 | Jun 30, 2025 | ||
| 4 | Open Document | Open Filing | Jul 2, 2025 | Jun 30, 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 27, 2025 | 333-283688 | |
| EFFECT | Open Document | Open Filing | Jun 26, 2025 | 333-283688 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jun 26, 2025 | 811-24034 | |
| CORRESP | Open Document | Open Filing | Jun 25, 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 25, 2025 | 811-24034,333-283688 | |
| CORRESP | Open Document | Open Filing | Jun 24, 2025 | |||
| CORRESP | Open Document | Open Filing | Jun 24, 2025 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 6, 2025 | 811-24034,333-283688 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 8, 2025 | 812-15785-07 | |
| CORRESP | Open Document | Open Filing | Feb 26, 2025 | |||
| N-2 | Open Document | Open Filing | N-2 | Dec 9, 2024 | 811-24034,333-283688 | |
| N-8A | Open Document | Open Filing | FORM N-8A | Dec 9, 2024 | 811-24034 |