| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 19, 2025 | Sep 30, 2025 | 811-24088 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 12, 2025 | 811-24088 | |
| D | Open Document | Open Filing | Aug 1, 2025 | 021-553483 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2025 | Jul 25, 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2025 | Jul 25, 2025 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2025 | Jul 25, 2025 | |
| 3 | Open Document | Open Filing | Jul 28, 2025 | Jul 25, 2025 | ||
| 3 | Open Document | Open Filing | Jul 28, 2025 | Jul 25, 2025 | ||
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jul 8, 2025 | 811-24088 | |
| N-2 | Open Document | Data | Open Filing | N-2 | May 8, 2025 | 811-24088 | |
| N-8A | Open Document | Open Filing | N-8A | May 8, 2025 | 811-24088 |