| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-17G | Open Document | Open Filing | 40-17G | Oct 14, 2025 | 811-24089 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Sep 24, 2025 | 811-24089,333-287135 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 27, 2025 | 812-15790 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Aug 25, 2025 | 811-24089,333-287135 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Aug 11, 2025 | 811-24089,333-287135 | |
| 3 | Open Document | Open Filing | Jun 20, 2025 | Jun 9, 2025 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 4, 2025 | 812-15790 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 9, 2025 | 812-15790 | |
| N-2 | Open Document | Data | Open Filing | N-2 | May 9, 2025 | 811-24089,333-287135 | |
| N-8A | Open Document | Open Filing | N-8A | May 9, 2025 | 811-24089 |