| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | Oct 3, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Oct 2, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 3 | Open Document | Open Filing | Sep 30, 2025 | Sep 17, 2025 | ||
| 40-17G | Open Document | Open Filing | FORM 40-17G | Sep 23, 2025 | 811-24121 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Sep 17, 2025 | 811-24121,333-290337 | |
| N-8A | Open Document | Open Filing | N-8A | Sep 17, 2025 | 811-24121 | |
| D | Open Document | Open Filing | Jan 15, 2025 | 021-535246 |