| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| POS AMI | Open Document | Data | Open Filing | POS AMI | Oct 27, 2025 | 811-24048 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Sep 4, 2025 | Jun 30, 2025 | 811-24048 |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-24048 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-24048 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 12, 2025 | 812-15858-226 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Aug 8, 2025 | 811-24048 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jul 31, 2025 | 811-24048 | |
| CORRESP | Open Document | Open Filing | Jul 30, 2025 | |||
| CORRESP | Open Document | Open Filing | Jul 22, 2025 | |||
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jul 22, 2025 | 811-24048 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 17, 2025 | 812-15858-226 | |
| CORRESP | Open Document | Open Filing | Jun 3, 2025 | |||
| NPORT-P | Open Document | Open Filing | May 22, 2025 | Mar 31, 2025 | 811-24048 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 16, 2025 | 811-24048 | |
| CORRESP | Open Document | Open Filing | Apr 16, 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | Apr 2, 2025 | 811-24048 | |
| UPLOAD | Open Document | Open Filing | Mar 6, 2025 | 811-24048 | ||
| 3 | Open Document | Open Filing | FORM 3 | Feb 13, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | Feb 13, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | Feb 13, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | Feb 13, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 12, 2025 | Feb 3, 2025 | |
| D | Open Document | Open Filing | Feb 7, 2025 | 021-537708 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | Feb 3, 2025 | 811-24048 | |
| N-8A | Open Document | Open Filing | N-8A | Feb 3, 2025 | 811-24048 |