| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | 01 Dec 2025 | 09 Sep 2025 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | 07 Nov 2025 | 811-24118,333-291400 | |
| 4 | Open Document | Open Filing | 05 Nov 2025 | 01 Nov 2025 | ||
| 4 | Open Document | Open Filing | 04 Nov 2025 | 01 Nov 2025 | ||
| D/A | Open Document | Open Filing | 03 Nov 2025 | 021-555415 | ||
| 3 | Open Document | Open Filing | 15 Oct 2025 | 09 Sep 2025 | ||
| 3 | Open Document | Open Filing | 07 Oct 2025 | 09 Sep 2025 | ||
| 3 | Open Document | Open Filing | 22 Sep 2025 | 09 Sep 2025 | ||
| 3 | Open Document | Open Filing | 19 Sep 2025 | 09 Sep 2025 | ||
| 3 | Open Document | Open Filing | 19 Sep 2025 | 09 Sep 2025 | ||
| 3 | Open Document | Open Filing | 19 Sep 2025 | 09 Sep 2025 | ||
| 40-17G | Open Document | Open Filing | FIDELITY BOND | 17 Sep 2025 | 811-24118 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 09 Sep 2025 | 811-24118 | |
| N-8A | Open Document | Open Filing | N-8A | 09 Sep 2025 | 811-24118 | |
| D | Open Document | Open Filing | 21 Aug 2025 | 021-555415 |