Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-23C3A | Open Document | Open Filing | N-23C3A | Oct 14, 2025 | Oct 14, 2025 | 817-01533 |
4 | Open Document | Open Filing | FORM 4 | Oct 3, 2025 | Oct 1, 2025 | |
497AD | Open Document | Open Filing | 497AD | Sep 4, 2025 | 333-285688 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Aug 29, 2025 | Jun 30, 2025 | 811-24062 |
N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-24062 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Aug 29, 2025 | 333-285688 | |
EFFECT | Open Document | Open Filing | Aug 28, 2025 | 333-285688 | ||
NPORT-P | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-24062 | |
N-2/A | Open Document | Data | Open Filing | N-2/A | Aug 7, 2025 | 811-24062,333-285688 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jul 14, 2025 | Jul 10, 2025 | 817-01533 |
N-2/A | Open Document | Open Filing | N-2/A | Jul 11, 2025 | 811-24062,333-285688 | |
NPORT-P | Open Document | Open Filing | May 15, 2025 | Mar 31, 2025 | 811-24062 | |
4 | Open Document | Open Filing | FORM 4 | May 14, 2025 | May 12, 2025 | |
4 | Open Document | Open Filing | FORM 4 | May 14, 2025 | May 12, 2025 | |
4 | Open Document | Open Filing | FORM 4 | May 14, 2025 | May 12, 2025 | |
N-2/A | Open Document | Open Filing | N-2/A | May 1, 2025 | 811-24062,333-285688 | |
POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 25, 2025 | 811-24062 | |
APP ORDR | Open Document | Open Filing | Apr 24, 2025 | 812-15718 | ||
D | Open Document | Open Filing | Apr 15, 2025 | 021-543768 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 9, 2025 | 812-15715-220 | |
40-17G | Open Document | Open Filing | 40-17G | Apr 8, 2025 | 811-24062 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 3, 2025 | 812-15715-220 | |
APP NTC | Open Document | Open Filing | Mar 31, 2025 | 812-15718 | ||
40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 28, 2025 | 812-15715-220 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
3 | Open Document | Open Filing | FORM 3 | Mar 14, 2025 | Mar 7, 2025 | |
N-2 | Open Document | Open Filing | N-2 | Mar 10, 2025 | 811-24062,333-285688 | |
N-2 | Open Document | Data | Open Filing | N-2 | Mar 7, 2025 | 811-24062 | |
40-APP | Open Document | Open Filing | 40-APP | Mar 7, 2025 | 812-15718 | |
N-8A | Open Document | Open Filing | N-8A | Mar 7, 2025 | 811-24062 |