| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 02 Dec 2025 | 30 Sep 2025 | 811-24083 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-24083 | |
| 4 | Open Document | Open Filing | 4 | 03 Oct 2025 | 29 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 18 Sep 2025 | 16 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 16 Sep 2025 | 12 Sep 2025 | |
| 4/A | Open Document | Open Filing | 4/A | 15 Sep 2025 | 08 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 15 Sep 2025 | 10 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 10 Sep 2025 | 08 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 10 Sep 2025 | 09 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 10 Sep 2025 | 08 Sep 2025 | |
| 4 | Open Document | Open Filing | 4 | 10 Sep 2025 | 08 Sep 2025 | |
| EFFECT | Open Document | Open Filing | 18 Aug 2025 | 333-286960 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 18 Aug 2025 | 333-286960 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| 3 | Open Document | Open Filing | 3 | 18 Aug 2025 | 18 Aug 2025 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 31 Jul 2025 | 811-24083,333-286960 | |
| CORRESP | Open Document | Open Filing | 31 Jul 2025 | |||
| CORRESP | Open Document | Open Filing | 21 Jul 2025 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 12 Jun 2025 | 811-24083,333-286960 | |
| CORRESP | Open Document | Open Filing | 12 Jun 2025 | |||
| N-2 | Open Document | Open Filing | N-2 | 05 May 2025 | 811-24083,333-286960 | |
| N-8A | Open Document | Open Filing | N-8A | 05 May 2025 | 811-24083 |