| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 19 Nov 2025 | 30 Sep 2025 | 811-24054 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Sep 2025 | 30 Jun 2025 | 811-24054 |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-24054 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-24054 | |
| 40-17G | Open Document | Open Filing | 40-17G | 12 May 2025 | 811-24054 | |
| D | Open Document | Open Filing | 06 May 2025 | 021-545269 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2025 | 25 Apr 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2025 | 25 Apr 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2025 | 25 Apr 2025 | |
| 3 | Open Document | Open Filing | 29 Apr 2025 | 25 Apr 2025 | ||
| 3 | Open Document | Open Filing | 29 Apr 2025 | 25 Apr 2025 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | 13 Feb 2025 | 811-24054 | |
| N-8A | Open Document | Open Filing | N-8A | 13 Feb 2025 | 811-24054 |