| NPORT-P |
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|
27 Feb 2026 |
31 Dec 2025 |
811-23309 |
| 486BPOS |
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|
486BPOS |
28 Jan 2026 |
|
811-23309,333-221584 |
| 3 |
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|
27 Jan 2026 |
13 Nov 2025 |
|
| DEFA14A |
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DEFA14A |
12 Jan 2026 |
|
811-23309 |
| DEFA14A |
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DEFA14A |
30 Dec 2025 |
|
811-23309 |
| 24F-2NT |
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|
29 Dec 2025 |
30 Sep 2025 |
333-221584 |
| N-23C3A |
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N-23C3A |
16 Dec 2025 |
16 Dec 2025 |
817-01358 |
| N-CEN |
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|
15 Dec 2025 |
30 Sep 2025 |
811-23309 |
| N-CSR |
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N-CSR |
09 Dec 2025 |
30 Sep 2025 |
811-23309 |
| DEFA14A |
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DEFA14A |
04 Dec 2025 |
|
811-23309 |
| NPORT-P |
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|
01 Dec 2025 |
30 Sep 2025 |
811-23309 |
| DEFA14A |
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DEFA14A |
18 Nov 2025 |
|
811-23309 |
| 40-APP |
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|
40-APP |
30 Oct 2025 |
|
812-15931 |
| DEF 14A |
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DEF 14A |
23 Oct 2025 |
09 Dec 2025 |
811-23309 |
| PRE 14A |
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PRE 14A |
03 Oct 2025 |
02 Oct 2025 |
811-23309 |
| N-23C3A |
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N-23C3A |
15 Sep 2025 |
15 Sep 2025 |
817-01358 |
| NPORT-P |
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|
29 Aug 2025 |
30 Jun 2025 |
811-23309 |
| N-PX |
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|
21 Aug 2025 |
30 Jun 2025 |
811-23309 |
| 424B3 |
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|
424B3 |
24 Jul 2025 |
|
333-221584 |
| 424B3 |
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424B3 |
18 Jul 2025 |
|
333-221584 |
| APP WDG |
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|
18 Jul 2025 |
|
812-15618 |
| N-23C3A |
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N-23C3A |
16 Jun 2025 |
16 Jun 2025 |
817-01358 |
| N-CSRS |
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N-CSRS |
09 Jun 2025 |
31 Mar 2025 |
811-23309 |
| NPORT-P |
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|
30 May 2025 |
31 Mar 2025 |
811-23309 |
| 4 |
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|
24 Apr 2025 |
21 Apr 2025 |
|
| 40-17G |
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|
40-17G |
15 Apr 2025 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
17 Mar 2025 |
17 Mar 2025 |
817-01358 |
| NPORT-P |
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|
|
27 Feb 2025 |
31 Dec 2024 |
811-23309 |
| 424B3 |
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|
424B3 |
14 Feb 2025 |
|
333-221584 |
| 486BPOS |
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| Open XBRL data
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|
486BPOS |
28 Jan 2025 |
|
811-23309,333-221584 |
| 24F-2NT |
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|
26 Dec 2024 |
30 Sep 2024 |
333-221584 |
| N-23C3A |
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N-23C3A |
17 Dec 2024 |
17 Dec 2024 |
817-01358 |
| N-CEN |
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|
10 Dec 2024 |
30 Sep 2024 |
811-23309 |
| N-CSR |
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|
N-CSR |
09 Dec 2024 |
30 Sep 2024 |
811-23309 |
| NPORT-P |
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|
|
27 Nov 2024 |
30 Sep 2024 |
811-23309 |
| 5 |
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|
FORM 5 |
30 Oct 2024 |
30 Sep 2024 |
|
| N-23C3A |
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N-23C3A |
16 Sep 2024 |
16 Sep 2024 |
817-01358 |
| N-PX |
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|
28 Aug 2024 |
30 Jun 2024 |
811-23309 |
| NPORT-P |
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|
|
28 Aug 2024 |
30 Jun 2024 |
811-23309 |
| 40-APP |
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40-APP |
27 Aug 2024 |
|
812-15618 |
| CORRESP |
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|
17 Jul 2024 |
|
|
| N-23C3A |
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N-23C3A |
17 Jun 2024 |
17 Jun 2024 |
817-01358 |
| N-CSRS |
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N-CSRS |
05 Jun 2024 |
31 Mar 2024 |
811-23309 |
| NPORT-P |
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|
28 May 2024 |
31 Mar 2024 |
811-23309 |
| 40-17G/A |
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|
40-17G/A |
11 Apr 2024 |
|
811-23309 |
| 40-17G |
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|
40-17G |
11 Apr 2024 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
18 Mar 2024 |
18 Mar 2024 |
817-01358 |
| NPORT-P |
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|
|
28 Feb 2024 |
31 Dec 2023 |
811-23309 |
| 424B3 |
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| Open XBRL data
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|
424B3 |
01 Feb 2024 |
|
333-221584 |
| 486BPOS |
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| Open XBRL data
|
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|
486BPOS |
26 Jan 2024 |
|
811-23309,333-221584 |
| N-23C3A |
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|
N-23C3A |
18 Dec 2023 |
18 Dec 2023 |
817-01358 |
| 24F-2NT |
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|
14 Dec 2023 |
30 Sep 2023 |
333-221584 |
| N-CEN |
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|
08 Dec 2023 |
30 Sep 2023 |
811-23309 |
| N-CSR |
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|
N-CSR |
06 Dec 2023 |
30 Sep 2023 |
811-23309 |
| NPORT-P |
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|
29 Nov 2023 |
30 Sep 2023 |
811-23309 |
| 3 |
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|
FORM 3 |
20 Sep 2023 |
16 Aug 2023 |
|
| N-23C3A |
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N-23C3A |
18 Sep 2023 |
18 Sep 2023 |
817-01358 |
| NPORT-P |
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|
|
25 Aug 2023 |
30 Jun 2023 |
811-23309 |
| N-PX |
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|
N-PX |
08 Aug 2023 |
30 Jun 2023 |
811-23309 |
| N-23C3A |
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|
N-23C3A |
16 Jun 2023 |
16 Jun 2023 |
817-01358 |
| N-CSRS |
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|
N-CSRS |
06 Jun 2023 |
31 Mar 2023 |
811-23309 |
| NPORT-P |
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|
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|
|
26 May 2023 |
31 Mar 2023 |
811-23309 |
| 424B3 |
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| Open XBRL data
|
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|
424B3 |
12 May 2023 |
|
333-221584 |
| 424B3 |
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| Open XBRL data
|
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|
424B3 |
11 May 2023 |
|
333-221584 |
| 40-17G |
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|
40-17G |
27 Apr 2023 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
17 Mar 2023 |
17 Mar 2023 |
817-01358 |
| NPORT-P |
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|
|
24 Feb 2023 |
31 Dec 2022 |
811-23309 |
| 424B3 |
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| Open XBRL data
|
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|
424B3 |
01 Feb 2023 |
|
333-221584 |
| 486BPOS |
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| Open XBRL data
|
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|
486BPOS |
27 Jan 2023 |
|
811-23309,333-221584 |
| N-23C3A |
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N-23C3A |
19 Dec 2022 |
19 Dec 2022 |
817-01358 |
| N-CEN |
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|
14 Dec 2022 |
30 Sep 2022 |
811-23309 |
| 24F-2NT |
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|
14 Dec 2022 |
30 Sep 2022 |
333-221584 |
| N-CSR |
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|
N-CSR |
09 Dec 2022 |
30 Sep 2022 |
811-23309 |
| NPORT-P |
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|
|
28 Nov 2022 |
30 Sep 2022 |
811-23309 |
| 424B3 |
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424B3 |
16 Nov 2022 |
|
333-221584 |
| N-23C3A |
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N-23C3A |
16 Sep 2022 |
16 Sep 2022 |
817-01358 |
| NPORT-P |
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|
|
25 Aug 2022 |
30 Jun 2022 |
811-23309 |
| N-PX |
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|
N-PX |
09 Aug 2022 |
30 Jun 2022 |
811-23309 |
| 3 |
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3 |
08 Aug 2022 |
09 May 2018 |
|
| 3 |
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3 |
08 Aug 2022 |
25 May 2021 |
|
| 3 |
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3 |
08 Aug 2022 |
26 Apr 2021 |
|
| 3 |
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|
FORM 3 |
08 Aug 2022 |
17 May 2018 |
|
| 3 |
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|
FORM 3 |
08 Aug 2022 |
27 Aug 2020 |
|
| 3 |
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FORM 3 |
08 Aug 2022 |
26 Apr 2021 |
|
| N-23C3A |
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N-23C3A |
17 Jun 2022 |
17 Jun 2022 |
817-01358 |
| N-CSRS |
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N-CSRS |
06 Jun 2022 |
31 Mar 2022 |
811-23309 |
| NPORT-P |
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|
27 May 2022 |
31 Mar 2022 |
811-23309 |
| 40-17G |
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40-17G |
14 Apr 2022 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
18 Mar 2022 |
18 Mar 2022 |
817-01358 |
| NPORT-P |
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|
|
25 Feb 2022 |
31 Dec 2021 |
811-23309 |
| 486BPOS |
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|
|
28 Jan 2022 |
|
811-23309,333-221584 |
| 24F-2NT |
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24F-2NT |
22 Dec 2021 |
30 Sep 2021 |
333-221584 |
| N-23C3A |
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N-23C3A |
17 Dec 2021 |
17 Dec 2021 |
817-01358 |
| N-CEN |
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|
14 Dec 2021 |
30 Sep 2021 |
811-23309 |
| N-CSR |
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N-CSR |
09 Dec 2021 |
30 Sep 2021 |
811-23309 |
| NPORT-P |
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|
29 Nov 2021 |
30 Sep 2021 |
811-23309 |
| N-23C3A |
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N-23C3A |
17 Sep 2021 |
17 Sep 2021 |
817-01358 |
| NPORT-P |
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|
26 Aug 2021 |
30 Jun 2021 |
811-23309 |
| N-PX |
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N-PX |
20 Aug 2021 |
30 Jun 2021 |
811-23309 |
| 424B3 |
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|
424B3 |
09 Jul 2021 |
|
333-221584 |
| CORRESP |
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|
29 Jun 2021 |
|
|
| N-23C3A |
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N-23C3A |
17 Jun 2021 |
17 Jun 2021 |
817-01358 |
| N-CSRS |
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|
N-CSRS |
03 Jun 2021 |
31 Mar 2021 |
811-23309 |
| NPORT-P |
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|
25 May 2021 |
31 Mar 2021 |
811-23309 |
| 497 |
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|
497 |
17 May 2021 |
|
333-221584 |
| 486APOS |
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|
486APOS |
07 May 2021 |
|
811-23309,333-221584 |
| 40-17G |
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40-17G |
23 Apr 2021 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
18 Mar 2021 |
18 Mar 2021 |
817-01358 |
| NPORT-P |
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|
24 Feb 2021 |
31 Dec 2020 |
811-23309 |
| 497 |
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497 |
17 Feb 2021 |
|
333-221584 |
| CORRESP |
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|
10 Feb 2021 |
|
|
| 486BPOS |
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486BPOS |
28 Jan 2021 |
|
811-23309,333-221584 |
| N-23C3A |
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N-23C3A |
18 Dec 2020 |
18 Dec 2020 |
817-01358 |
| N-CEN |
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|
11 Dec 2020 |
30 Sep 2020 |
811-23309 |
| N-CSR |
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N-CSR |
09 Dec 2020 |
30 Sep 2020 |
811-23309 |
| DEF 14A |
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|
DEF 14A |
04 Dec 2020 |
29 Dec 2020 |
811-23309 |
| CORRESP |
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|
|
02 Dec 2020 |
|
|
| CORRESP |
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|
25 Nov 2020 |
|
|
| NPORT-P |
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|
25 Nov 2020 |
30 Sep 2020 |
811-23309 |
| PRE 14A |
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PRE 14A |
21 Oct 2020 |
21 Oct 2020 |
811-23309 |
| N-23C3A |
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|
N-23C3A |
17 Sep 2020 |
17 Sep 2020 |
817-01358 |
| NPORT-P |
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|
24 Aug 2020 |
30 Jun 2020 |
811-23309 |
| N-PX |
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N-PX |
21 Aug 2020 |
30 Jun 2020 |
811-23309 |
| N-23C3A |
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N-23C3A |
17 Jun 2020 |
17 Jun 2020 |
817-01358 |
| N-CSRS |
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|
N-CSRS |
02 Jun 2020 |
31 Mar 2020 |
811-23309 |
| NPORT-P |
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|
|
27 May 2020 |
31 Mar 2020 |
811-23309 |
| 40-17G |
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40-17G |
30 Apr 2020 |
|
811-23309 |
| N-23C3A |
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N-23C3A |
18 Mar 2020 |
18 Mar 2020 |
817-01358 |
| N-Q |
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FORM N-Q |
27 Feb 2020 |
31 Dec 2019 |
811-23309 |
| 497J |
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|
497J |
03 Feb 2020 |
|
333-221584 |
| 486BPOS |
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|
486BPOS |
28 Jan 2020 |
|
811-23309,333-221584 |
| N-23C3A |
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N-23C3A |
18 Dec 2019 |
18 Dec 2019 |
817-01358 |
| N-CEN |
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|
13 Dec 2019 |
30 Sep 2019 |
811-23309 |
| N-CSR |
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N-CSR |
09 Dec 2019 |
30 Sep 2019 |
811-23309 |
| APP WDG |
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|
22 Oct 2019 |
|
812-14916 |
| N-23C3A |
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N-23C3A |
18 Sep 2019 |
18 Sep 2019 |
817-01358 |
| N-Q |
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|
FORM N-Q |
29 Aug 2019 |
30 Jun 2019 |
811-23309 |
| N-PX |
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N-PX |
20 Aug 2019 |
30 Jun 2019 |
811-23309 |
| 497 |
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497 |
10 Jul 2019 |
|
333-221584 |
| 497J |
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|
497J |
03 Jul 2019 |
|
333-221584 |
| 486BPOS |
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|
486BPOS |
01 Jul 2019 |
|
811-23309,333-221584 |
| N-23C3A |
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N-23C3A |
18 Jun 2019 |
18 Jun 2019 |
817-01358 |
| N-CSRS |
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N-CSRS |
10 Jun 2019 |
31 Mar 2019 |
811-23309 |
| 3 |
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29 May 2019 |
09 May 2018 |
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| 3 |
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29 May 2019 |
09 May 2018 |
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| 3 |
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29 May 2019 |
09 May 2018 |
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| 3 |
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29 May 2019 |
19 May 2018 |
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| 40-17G |
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40-17G |
24 May 2019 |
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811-23309 |
| N-23C3A |
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N-23C3A |
18 Mar 2019 |
18 Mar 2019 |
817-01358 |
| N-Q |
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FORM N-Q |
25 Feb 2019 |
31 Dec 2018 |
811-23309 |
| 497 |
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497 |
20 Feb 2019 |
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333-221584 |
| N-23C3A |
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N-23C3A |
19 Dec 2018 |
19 Dec 2018 |
817-01358 |
| N-CEN |
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14 Dec 2018 |
30 Sep 2018 |
811-23309 |
| N-CSR |
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N-CSR |
10 Dec 2018 |
30 Sep 2018 |
811-23309 |
| 497J |
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497J |
21 Nov 2018 |
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333-221584 |
| 486BPOS |
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486BPOS |
19 Nov 2018 |
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811-23309,333-221584 |
| CORRESP |
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16 Nov 2018 |
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| CORRESP |
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15 Nov 2018 |
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| CORRESP |
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13 Nov 2018 |
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| APP ORDR |
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09 Nov 2018 |
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812-14903 |
| 486BXT |
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486BXT |
06 Nov 2018 |
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811-23309,333-221584 |
| APP NTC |
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12 Oct 2018 |
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812-14903 |
| N-23C3A |
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N-23C3A |
17 Sep 2018 |
17 Sep 2018 |
817-01358 |
| 486APOS |
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486APOS |
11 Sep 2018 |
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811-23309,333-221584 |
| N-Q |
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N-Q |
28 Aug 2018 |
30 Jun 2018 |
811-23309 |
| 40-APP/A |
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40-APP/A |
22 Aug 2018 |
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812-14903 |
| N-PX |
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N-PX |
21 Aug 2018 |
30 Jun 2018 |
811-23309 |
| APP WD |
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APP WD |
17 Jul 2018 |
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812-14916 |
| 40-APP |
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40-APP |
07 Jun 2018 |
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812-14916 |
| 40-17G |
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40-17G |
18 May 2018 |
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811-23309 |
| 497 |
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497 |
17 May 2018 |
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333-221584 |
| 497J |
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497J |
11 May 2018 |
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333-221584 |
| EFFECT |
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09 May 2018 |
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333-221584 |
| UPLOAD |
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09 May 2018 |
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| 40-APP |
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40-APP |
04 May 2018 |
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812-14903 |
| N-2/A |
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N-2/A |
04 May 2018 |
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811-23309,333-221584 |
| N-2/A |
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N-2/A |
27 Apr 2018 |
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811-23309,333-221584 |
| CORRESP |
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27 Apr 2018 |
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| CORRESP |
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20 Apr 2018 |
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| CORRESP |
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11 Apr 2018 |
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| CORRESP |
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23 Mar 2018 |
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| N-2/A |
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N-2/A |
23 Mar 2018 |
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811-23309,333-221584 |
| N-2 |
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FORM N-2 |
15 Nov 2017 |
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811-23309,333-221584 |
| N-8A |
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N-8A |
15 Nov 2017 |
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811-23309 |