| 3 |
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08 Jan 2026 |
17 Dec 2025 |
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| NPORT-P/A |
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10 Dec 2025 |
30 Jun 2025 |
811-23258 |
| N-CSRS |
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05 Dec 2025 |
30 Sep 2025 |
811-23258 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-23258 |
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28 Nov 2025 |
31 Mar 2025 |
811-23258 |
| N-CSRS/A |
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22 Sep 2025 |
30 Sep 2023 |
811-23258 |
| 3 |
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19 Sep 2025 |
18 Sep 2025 |
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| NPORT-P |
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29 Aug 2025 |
30 Jun 2025 |
811-23258 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-23258 |
| 3 |
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17 Jul 2025 |
01 Jul 2025 |
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| 3 |
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17 Jul 2025 |
01 Jul 2025 |
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| 40-17G |
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40-17G |
03 Jul 2025 |
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811-23258 |
| NT N-CEN |
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01 Jul 2025 |
31 Mar 2025 |
811-23258 |
| N-CSR |
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24 Jun 2025 |
31 Mar 2025 |
811-23258 |
| NTFNCEN |
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17 Jun 2025 |
31 Mar 2025 |
811-23258 |
| N-CEN/A |
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16 Jun 2025 |
31 Mar 2024 |
811-23258 |
| NT-NCSR |
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10 Jun 2025 |
31 Mar 2025 |
811-23258 |
| N-CSR/A |
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10 Jun 2025 |
31 Mar 2024 |
811-23258 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23258 |
| NPORT-P |
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03 Mar 2025 |
31 Dec 2024 |
811-23258 |
| N-CSRS |
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09 Dec 2024 |
30 Sep 2024 |
811-23258 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-23258 |
| 3 |
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OWNERSHIP DOCUMENT |
12 Sep 2024 |
12 Sep 2024 |
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| NPORT-P |
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29 Aug 2024 |
30 Jun 2024 |
811-23258 |
| N-PX |
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29 Aug 2024 |
30 Jun 2024 |
811-23258 |
| 40-17G |
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40-17G |
08 Aug 2024 |
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811-23258 |
| N-CEN |
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14 Jun 2024 |
31 Mar 2024 |
811-23258 |
| N-CSR |
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07 Jun 2024 |
31 Mar 2024 |
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| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-23258 |
| 3 |
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OWNERSHIP DOCUMENT |
01 Apr 2024 |
01 Apr 2024 |
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| 3 |
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OWNERSHIP DOCUMENT |
01 Apr 2024 |
01 Apr 2024 |
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| N-PX/A |
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18 Mar 2024 |
30 Jun 2023 |
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| NPORT-P |
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29 Feb 2024 |
31 Dec 2023 |
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| N-CSRS |
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08 Dec 2023 |
30 Sep 2023 |
811-23258 |
| NPORT-P |
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29 Nov 2023 |
30 Sep 2023 |
811-23258 |
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29 Aug 2023 |
30 Jun 2023 |
811-23258 |
| N-PX |
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23 Aug 2023 |
30 Jun 2023 |
811-23258 |
| CORRESP |
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16 Aug 2023 |
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| 40-17G |
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40-17G |
08 Aug 2023 |
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811-23258 |
| N-CEN |
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14 Jun 2023 |
31 Mar 2023 |
811-23258 |
| N-CSR |
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09 Jun 2023 |
31 Mar 2023 |
811-23258 |
| NPORT-P |
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30 May 2023 |
31 Mar 2023 |
811-23258 |
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01 Mar 2023 |
31 Dec 2022 |
811-23258 |
| N-CSRS |
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09 Dec 2022 |
30 Sep 2022 |
811-23258 |
| NPORT-P |
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29 Nov 2022 |
30 Sep 2022 |
811-23258 |
| 40-17G |
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40-17G |
31 Aug 2022 |
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811-23258 |
| NT NPORT-P |
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31 Aug 2022 |
30 Jun 2022 |
811-23258 |
| N-PX |
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22 Aug 2022 |
30 Jun 2022 |
811-23258 |
| N-CEN |
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14 Jun 2022 |
31 Mar 2022 |
811-23258 |
| N-CSR |
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09 Jun 2022 |
31 Mar 2022 |
811-23258 |
| NPORT-P |
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31 May 2022 |
31 Mar 2022 |
811-23258 |
| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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| NPORT-P |
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|
01 Mar 2022 |
31 Dec 2021 |
811-23258 |
| DEFA14A |
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DEFA14A |
15 Feb 2022 |
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811-23258 |
| DEFA14A |
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DEFA14A |
27 Jan 2022 |
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811-23258 |
| DEFA14A |
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DEFA14A |
26 Jan 2022 |
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811-23258 |
| DEFA14A |
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DEFA14A |
06 Jan 2022 |
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811-23258 |
| DEFA14A |
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DEFA14A |
06 Jan 2022 |
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811-23258 |
| DEF 14A |
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DEF 14A |
30 Dec 2021 |
18 Feb 2022 |
811-23258 |
| CORRESP |
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23 Dec 2021 |
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| CORRESP |
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21 Dec 2021 |
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| CORRESP |
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14 Dec 2021 |
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| N-CSRS |
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09 Dec 2021 |
30 Sep 2021 |
811-23258 |
| NPORT-P |
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29 Nov 2021 |
30 Sep 2021 |
811-23258 |
| PRE 14A |
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PRE 14A |
19 Nov 2021 |
26 Jan 2022 |
811-23258 |
| 40-17G |
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40-17G |
07 Sep 2021 |
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811-23258 |
| NPORT-P |
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|
30 Aug 2021 |
30 Jun 2021 |
811-23258 |
| N-PX |
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20 Aug 2021 |
30 Jun 2021 |
811-23258 |
| N-CEN |
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|
14 Jun 2021 |
31 Mar 2021 |
811-23258 |
| N-CSR |
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07 Jun 2021 |
31 Mar 2021 |
811-23258 |
| NPORT-P |
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|
28 May 2021 |
31 Mar 2021 |
811-23258 |
| NPORT-P |
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|
01 Mar 2021 |
31 Dec 2020 |
811-23258 |
| N-CSRS |
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07 Dec 2020 |
30 Sep 2020 |
811-23258 |
| NPORT-P |
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30 Nov 2020 |
30 Sep 2020 |
811-23258 |
| NPORT-P |
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|
31 Aug 2020 |
30 Jun 2020 |
811-23258 |
| 40-17G |
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40-17G |
21 Aug 2020 |
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811-23258 |
| N-PX |
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07 Aug 2020 |
30 Jun 2020 |
811-23258 |
| N-CEN |
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15 Jun 2020 |
31 Mar 2020 |
811-23258 |
| N-CSR |
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09 Jun 2020 |
31 Mar 2020 |
811-23258 |
| NPORT-P |
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|
01 Jun 2020 |
31 Mar 2020 |
811-23258 |
| NPORT-P |
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|
28 Feb 2020 |
31 Dec 2019 |
811-23258 |
| D/A |
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11 Dec 2019 |
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021-300631 |
| N-CSRS |
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09 Dec 2019 |
30 Sep 2019 |
811-23258 |
| NPORT-P |
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|
27 Nov 2019 |
30 Sep 2019 |
811-23258 |
| 40-17G |
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40-17G |
06 Sep 2019 |
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811-23258 |
| NPORT-EX |
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NPORT-EX |
27 Aug 2019 |
30 Jun 2019 |
811-23258 |
| N-PX |
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09 Aug 2019 |
30 Jun 2019 |
811-23258 |
| N-CEN/A |
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18 Jul 2019 |
31 Mar 2019 |
811-23258 |
| N-CEN |
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13 Jun 2019 |
31 Mar 2019 |
811-23258 |
| N-CSR |
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10 Jun 2019 |
31 Mar 2019 |
811-23258 |
| N-Q |
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01 Mar 2019 |
31 Dec 2018 |
811-23258 |
| D/A |
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12 Dec 2018 |
|
021-300631 |
| N-CSRS |
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|
07 Dec 2018 |
30 Sep 2018 |
811-23258 |
| 3 |
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PRIMARY DOCUMENT |
31 Oct 2018 |
31 Oct 2018 |
|
| 3 |
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PRIMARY DOCUMENT |
31 Oct 2018 |
31 Oct 2018 |
|
| N-Q |
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28 Aug 2018 |
30 Jun 2018 |
811-23258 |
| N-PX |
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|
20 Aug 2018 |
30 Jun 2018 |
811-23258 |
| 40-17G |
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40-17G |
01 Aug 2018 |
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811-23258 |
| N-CSR |
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|
08 Jun 2018 |
31 Mar 2018 |
811-23258 |
| NSAR-B |
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NSAR B |
30 May 2018 |
31 Mar 2018 |
811-23258 |
| 4 |
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PRIMARY DOCUMENT |
02 May 2018 |
30 Apr 2018 |
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| N-Q |
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|
28 Feb 2018 |
31 Dec 2017 |
811-23258 |
| CORRESP |
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|
28 Dec 2017 |
|
|
| D |
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|
13 Dec 2017 |
|
021-300631 |
| 4 |
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PRIMARY DOCUMENT |
21 Nov 2017 |
17 Nov 2017 |
|
| POS AMI |
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POS AMI |
03 Nov 2017 |
|
811-23258 |
| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
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| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
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| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
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| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
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| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
|
| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
|
| 3 |
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PRIMARY DOCUMENT |
13 Sep 2017 |
08 Sep 2017 |
|
| POS AMI |
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POS AMI |
12 Sep 2017 |
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811-23258 |
| 4 |
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PRIMARY DOCUMENT |
11 Sep 2017 |
08 Sep 2017 |
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| 3 |
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PRIMARY DOCUMENT |
11 Sep 2017 |
08 Sep 2017 |
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| POS AMI |
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POS AMI |
07 Sep 2017 |
|
811-23258 |
| 40-17G |
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COVER LETTER |
23 Aug 2017 |
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811-23258 |
| POS AMI |
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POS AMI |
21 Aug 2017 |
|
811-23258 |
| POS AMI |
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AMENDMENT NO. 1 TO FORM N-2 |
07 Jul 2017 |
|
811-23258 |
| UPLOAD |
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|
26 Jun 2017 |
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|
| N-2 |
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FORM N-2 |
26 May 2017 |
|
811-23258 |
| N-8A |
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FORM N-8A |
26 May 2017 |
|
811-23258 |