| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 23 Dec 2025 | 31 Oct 2025 | 811-23355 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 03 Nov 2025 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-23355 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 19 Sep 2025 | 811-23355 | |
| 3 | Open Document | Open Filing | 19 Sep 2025 | 18 Sep 2025 | ||
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23355 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 04 Aug 2025 | 005-91139 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 04 Aug 2025 | 005-91139 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 01 Aug 2025 | 005-91139 | |
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| POS AMI | Open Document | Data | Open Filing | POS AMI | 15 Jul 2025 | 811-23355 | |
| N-CEN | Open Document | Open Filing | 14 Jul 2025 | 30 Apr 2025 | 811-23355 | |
| D/A | Open Document | Open Filing | 10 Jul 2025 | 021-325891 | ||
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jul 2025 | 30 Apr 2025 | 811-23355 |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Jul 2025 | 811-23355 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 01 Jul 2025 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 25 Jun 2025 | 30 Apr 2025 | 811-23355 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 13 Jun 2025 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2025 | 005-91139 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 11 Apr 2025 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Feb 2025 | 005-91139 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 06 Jan 2025 | 31 Oct 2024 | 811-23355 |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-23355 | |
| D/A | Open Document | Open Filing | 08 Nov 2024 | 021-325891 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2024 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 30 Sep 2024 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 24 Sep 2024 | 31 Jul 2024 | 811-23355 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Sep 2024 | 12 Sep 2024 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 12 Sep 2024 | 811-23355 | |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23355 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2024 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2024 | 005-91139 | |
| N-CEN | Open Document | Open Filing | 10 Jul 2024 | 30 Apr 2024 | 811-23355 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 Jul 2024 | 005-91139 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 05 Jul 2024 | 30 Apr 2024 | 811-23355 |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Jul 2024 | 01 May 2024 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2024 | 005-91139 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 May 2024 | 01 May 2024 | |
| CORRESP | Open Document | Open Filing | 17 Apr 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Apr 2024 | 005-91139 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 01 Apr 2024 | 811-23355 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| CORRESP | Open Document | Open Filing | 27 Mar 2024 | |||
| NPORT-P | Open Document | Open Filing | 27 Mar 2024 | 31 Jan 2024 | 811-23355 | |
| CORRESP | Open Document | Open Filing | 12 Mar 2024 | |||
| POS AMI | Open Document | Data | Open Filing | POS AMI | 21 Feb 2024 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Feb 2024 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Feb 2024 | 005-91139 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 30 Jan 2024 | 811-23355 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Jan 2024 | 31 Oct 2023 | 811-23355 |
| NPORT-P | Open Document | Open Filing | 28 Dec 2023 | 31 Oct 2023 | 811-23355 | |
| D/A | Open Document | Open Filing | 08 Nov 2023 | 021-325891 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2023 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 28 Sep 2023 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 25 Sep 2023 | 31 Jul 2023 | 811-23355 | |
| N-PX | Open Document | Open Filing | N-PX | 22 Aug 2023 | 30 Jun 2023 | 811-23355 |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | 18 Aug 2023 | 30 Apr 2023 | 811-23355 |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2023 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2023 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Jul 2023 | 005-91139 | |
| N-CEN | Open Document | Open Filing | 10 Jul 2023 | 30 Apr 2023 | 811-23355 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jul 2023 | 30 Apr 2023 | 811-23355 |
| NPORT-P | Open Document | Open Filing | 27 Jun 2023 | 30 Apr 2023 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2023 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 23 Mar 2023 | 31 Jan 2023 | 811-23355 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 17 Mar 2023 | 005-91139 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Feb 2023 | 005-91139 | |
| N-CSRS | Open Document | Open Filing | 09 Jan 2023 | 31 Oct 2022 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 28 Dec 2022 | 31 Oct 2022 | 811-23355 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Dec 2022 | 01 Dec 2022 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Nov 2022 | 005-91139 | |
| D/A | Open Document | Open Filing | 08 Nov 2022 | 021-325891 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2022 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 28 Sep 2022 | 31 Jul 2022 | 811-23355 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Sep 2022 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Sep 2022 | 005-91139 | |
| 40-17G | Open Document | Open Filing | 40-17G | 31 Aug 2022 | 811-23355 | |
| N-PX | Open Document | Open Filing | 22 Aug 2022 | 30 Jun 2022 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2022 | 005-91139 | |
| POS AMI | Open Document | Open Filing | POS AMI | 27 Jul 2022 | 811-23355 | |
| N-CEN/A | Open Document | Open Filing | 15 Jul 2022 | 30 Apr 2022 | 811-23355 | |
| N-CEN | Open Document | Open Filing | 14 Jul 2022 | 30 Apr 2022 | 811-23355 | |
| N-CSR | Open Document | Open Filing | 08 Jul 2022 | 30 Apr 2022 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 28 Jun 2022 | 30 Apr 2022 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 May 2022 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Apr 2022 | 005-91139 | |
| POS AMI | Open Document | Open Filing | POS AMI | 01 Apr 2022 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 29 Mar 2022 | 31 Jan 2022 | 811-23355 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| POS AMI | Open Document | Open Filing | POS AMI | 14 Mar 2022 | 811-23355 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 15 Feb 2022 | 811-23355 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 27 Jan 2022 | 811-23355 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 26 Jan 2022 | 811-23355 | |
| N-CSRS/A | Open Document | Open Filing | 13 Jan 2022 | 31 Oct 2021 | 811-23355 | |
| N-CSRS | Open Document | Open Filing | 07 Jan 2022 | 31 Oct 2021 | 811-23355 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-23355 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-23355 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 30 Dec 2021 | 18 Feb 2022 | 811-23355 |
| POS AMI | Open Document | Open Filing | POS AMI | 30 Dec 2021 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2021 | 31 Oct 2021 | 811-23355 | |
| CORRESP | Open Document | Open Filing | 23 Dec 2021 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | 22 Dec 2021 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Dec 2021 | 005-91139 | |
| CORRESP | Open Document | Open Filing | 21 Dec 2021 | |||
| CORRESP | Open Document | Open Filing | 14 Dec 2021 | |||
| PRE 14A | Open Document | Open Filing | PRE 14A | 19 Nov 2021 | 26 Jan 2022 | 811-23355 |
| D/A | Open Document | Open Filing | 08 Nov 2021 | 021-325891 | ||
| POS AMI | Open Document | Open Filing | POS AMI | 25 Oct 2021 | 811-23355 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 Oct 2021 | 005-91139 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Sep 2021 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 24 Sep 2021 | 31 Jul 2021 | 811-23355 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Sep 2021 | 005-91139 | |
| POS AMI | Open Document | Open Filing | POS AMI | 10 Sep 2021 | 811-23355 | |
| 40-17G | Open Document | Open Filing | 40-17G | 07 Sep 2021 | 811-23355 | |
| N-PX | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-23355 | |
| N-CEN | Open Document | Open Filing | 12 Jul 2021 | 30 Apr 2021 | 811-23355 | |
| N-CSR | Open Document | Open Filing | 02 Jul 2021 | 30 Apr 2021 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 28 Jun 2021 | 30 Apr 2021 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Jun 2021 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2021 | 005-91139 | |
| NPORT-P | Open Document | Open Filing | 25 Mar 2021 | 31 Jan 2021 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Mar 2021 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 Mar 2021 | 005-91139 | |
| POS AMI | Open Document | Open Filing | POS AMI | 05 Mar 2021 | 811-23355 | |
| N-CSRS | Open Document | Open Filing | 06 Jan 2021 | 31 Oct 2020 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 29 Dec 2020 | 31 Oct 2020 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Dec 2020 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Dec 2020 | 005-91139 | |
| D/A | Open Document | Open Filing | 06 Nov 2020 | 021-325891 | ||
| NPORT-P | Open Document | Open Filing | 28 Sep 2020 | 31 Jul 2020 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Sep 2020 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Sep 2020 | 005-91139 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Aug 2020 | 811-23355 | |
| N-PX | Open Document | Open Filing | 07 Aug 2020 | 30 Jun 2020 | 811-23355 | |
| N-CEN | Open Document | Open Filing | 14 Jul 2020 | 30 Apr 2020 | 811-23355 | |
| N-CSR | Open Document | Open Filing | 06 Jul 2020 | 30 Apr 2020 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2020 | 30 Apr 2020 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Jun 2020 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2020 | 005-91139 | |
| POS AMI | Open Document | Open Filing | POS AMI | 07 Apr 2020 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 26 Mar 2020 | 31 Jan 2020 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Mar 2020 | 005-91139 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Mar 2020 | 005-91139 | |
| N-CSRS | Open Document | Open Filing | 06 Jan 2020 | 31 Oct 2019 | 811-23355 | |
| NPORT-P | Open Document | Open Filing | 26 Dec 2019 | 31 Oct 2019 | 811-23355 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Dec 2019 | 005-91139 | |
| D/A | Open Document | Open Filing | 08 Nov 2019 | 021-325891 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Sep 2019 | 005-91139 | |
| NPORT-EX | Open Document | Open Filing | FORM NPORT-EX | 25 Sep 2019 | 31 Jul 2019 | 811-23355 |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Sep 2019 | 811-23355 | |
| N-PX | Open Document | Open Filing | 09 Aug 2019 | 30 Jun 2019 | 811-23355 | |
| N-CEN | Open Document | Open Filing | 15 Jul 2019 | 30 Apr 2019 | 811-23355 | |
| N-CSR | Open Document | Open Filing | 05 Jul 2019 | 30 Apr 2019 | 811-23355 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jun 2019 | 01 May 2019 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Jun 2019 | 01 May 2019 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 02 May 2019 | 01 Nov 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 02 May 2019 | 01 Nov 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 02 May 2019 | 01 Nov 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2019 | 01 May 2019 | |
| N-Q | Open Document | Open Filing | 27 Mar 2019 | 31 Jan 2019 | 811-23355 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2019 | 01 Jan 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2019 | 01 Dec 2018 | |
| D | Open Document | Open Filing | 15 Nov 2018 | 021-325891 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| POS AMI | Open Document | Open Filing | POS AMI | 02 Aug 2018 | 811-23355 | |
| 40-17G | Open Document | Open Filing | 40-17G | 01 Aug 2018 | 811-23355 | |
| POS AMI | Open Document | Open Filing | POS AMI | 19 Jul 2018 | 811-23355 | |
| N-2 | Open Document | Open Filing | N-2 | 06 Jun 2018 | 811-23355 | |
| N-8A | Open Document | Open Filing | N-8A | 06 Jun 2018 | 811-23355 |