| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-2 | Open Document | Data | Open Filing | N-2 | 23 Dec 2025 | 333-292406 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-24074 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-24074 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Nov 2025 | 01 Aug 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Nov 2025 | 01 Aug 2025 | |
| D | Open Document | Open Filing | 22 Jul 2025 | 021-552438 | ||
| 3 | Open Document | Open Filing | 03 Jul 2025 | 09 Jun 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 23 Jun 2025 | 811-24074 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 23 Jun 2025 | 811-24074 | |
| 3 | Open Document | Open Filing | 17 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | 17 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | 17 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | 17 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | 10 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | 10 Jun 2025 | 09 Jun 2025 | ||
| 3 | Open Document | Open Filing | FORM 3 | 09 Jun 2025 | 09 Jun 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 09 Jun 2025 | 09 Jun 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 09 Jun 2025 | 09 Jun 2025 | |
| POS AMI | Open Document | Open Filing | POS AMI | 19 May 2025 | 811-24074 | |
| 3 | Open Document | Open Filing | 08 Apr 2025 | 07 Apr 2025 | ||
| 3 | Open Document | Open Filing | 08 Apr 2025 | 07 Apr 2025 | ||
| N-2 | Open Document | Open Filing | N-2 | 07 Apr 2025 | 811-24074 | |
| N-8A | Open Document | Open Filing | N-8A | 07 Apr 2025 | 811-24074 |