| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-24048 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 27 Oct 2025 | 811-24048 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 04 Sep 2025 | 30 Jun 2025 | 811-24048 |
| N-PX | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-24048 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-24048 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Aug 2025 | 812-15858-226 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 08 Aug 2025 | 811-24048 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 31 Jul 2025 | 811-24048 | |
| CORRESP | Open Document | Open Filing | 30 Jul 2025 | |||
| CORRESP | Open Document | Open Filing | 22 Jul 2025 | |||
| POS AMI | Open Document | Data | Open Filing | POS AMI | 22 Jul 2025 | 811-24048 | |
| 40-APP | Open Document | Open Filing | 40-APP | 17 Jul 2025 | 812-15858-226 | |
| CORRESP | Open Document | Open Filing | 03 Jun 2025 | |||
| NPORT-P | Open Document | Open Filing | 22 May 2025 | 31 Mar 2025 | 811-24048 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 16 Apr 2025 | 811-24048 | |
| CORRESP | Open Document | Open Filing | 16 Apr 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 02 Apr 2025 | 811-24048 | |
| UPLOAD | Open Document | Open Filing | 06 Mar 2025 | 811-24048 | ||
| 3 | Open Document | Open Filing | FORM 3 | 13 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Feb 2025 | 03 Feb 2025 | |
| D | Open Document | Open Filing | 07 Feb 2025 | 021-537708 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | 03 Feb 2025 | 811-24048 | |
| N-8A | Open Document | Open Filing | N-8A | 03 Feb 2025 | 811-24048 |