| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CEN | Open Document | Open Filing | 12 Dec 2025 | 30 Sep 2025 | 811-24109 | |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-24109 | |
| N-CSR | Open Document | Open Filing | N-CSR | 28 Nov 2025 | 30 Sep 2025 | 811-24109 |
| 40-17G | Open Document | Open Filing | 40-17G | 16 Oct 2025 | 811-24109 | |
| D | Open Document | Open Filing | 06 Aug 2025 | 021-553876 | ||
| SCHEDULE 13G | Open Document | Open Filing | 25 Jul 2025 | 005-95131 | ||
| 3 | Open Document | Open Filing | 25 Jul 2025 | 25 Jul 2025 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 25 Jul 2025 | 25 Jul 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | 25 Jul 2025 | 811-24109 | |
| N-2 | Open Document | Data | Open Filing | FORM N-2 | 25 Jul 2025 | 811-24109 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 25 Jul 2025 | 811-24109 |