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12 Jan 2026 |
02 Jun 2025 |
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| SC TO-I |
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SC TO-I |
12 Jan 2026 |
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005-94632 |
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10 Dec 2025 |
30 Sep 2025 |
811-23652 |
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N-CSR |
09 Dec 2025 |
30 Sep 2025 |
811-23652 |
| SC TO-I/A |
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SC TO-I/A |
02 Dec 2025 |
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005-94632 |
| NPORT-P |
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01 Dec 2025 |
30 Sep 2025 |
811-23652 |
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40-17G |
31 Oct 2025 |
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811-23652 |
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SC TO-I |
10 Oct 2025 |
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005-94632 |
| 424B3 |
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424B3 |
29 Sep 2025 |
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333-285877 |
| SC TO-I/A |
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SC TO-I/A |
12 Sep 2025 |
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005-94632 |
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28 Aug 2025 |
30 Jun 2025 |
811-23652 |
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15 Aug 2025 |
30 Jun 2025 |
811-23652 |
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424B3 |
04 Aug 2025 |
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333-285877 |
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SC TO-I |
09 Jul 2025 |
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005-94632 |
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N-CSRS |
06 Jun 2025 |
31 Mar 2025 |
811-23652 |
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SC TO-I/A |
03 Jun 2025 |
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005-94632 |
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28 May 2025 |
31 Mar 2025 |
811-23652 |
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11 Apr 2025 |
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005-94632 |
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20 Mar 2025 |
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333-285877 |
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N-2 |
18 Mar 2025 |
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811-23652,333-285877 |
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SC TO-I/A |
12 Mar 2025 |
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005-94632 |
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27 Feb 2025 |
31 Dec 2024 |
811-23652 |
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424B3 |
04 Feb 2025 |
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333-273264 |
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27 Jan 2025 |
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811-23652,333-273264 |
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10 Jan 2025 |
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005-94632 |
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10 Dec 2024 |
30 Sep 2024 |
811-23652 |
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N-CSR |
06 Dec 2024 |
30 Sep 2024 |
811-23652 |
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27 Nov 2024 |
30 Sep 2024 |
811-23652 |
| 40-17G |
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40-17G |
13 Nov 2024 |
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811-23652 |
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SC TO-I/A |
30 Sep 2024 |
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005-94632 |
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SC TO-I |
27 Sep 2024 |
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005-94632 |
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424B3 |
12 Sep 2024 |
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333-273264 |
| 3 |
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10 Sep 2024 |
05 Sep 2024 |
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| 3 |
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10 Sep 2024 |
05 Sep 2024 |
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| 4 |
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04 Sep 2024 |
03 Jun 2024 |
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28 Aug 2024 |
30 Jun 2024 |
811-23652 |
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19 Aug 2024 |
30 Jun 2024 |
811-23652 |
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N-CSRS |
06 Jun 2024 |
31 Mar 2024 |
811-23652 |
| 3 |
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05 Jun 2024 |
31 May 2024 |
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| 424B3 |
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424B3 |
31 May 2024 |
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333-273264 |
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29 May 2024 |
31 Mar 2024 |
811-23652 |
| 3 |
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24 May 2024 |
15 May 2024 |
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| 424B3 |
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424B3 |
23 May 2024 |
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333-273264 |
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27 Feb 2024 |
31 Dec 2023 |
811-23652 |
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424B3 |
01 Feb 2024 |
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333-273264 |
| 486BPOS |
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486BPOS |
24 Jan 2024 |
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811-23652,333-273264 |
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N-CSR |
08 Dec 2023 |
30 Sep 2023 |
811-23652 |
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05 Dec 2023 |
30 Sep 2023 |
811-23652 |
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29 Nov 2023 |
30 Sep 2023 |
811-23652 |
| 40-17G |
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40-17G |
06 Oct 2023 |
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811-23652 |
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N-PX |
30 Aug 2023 |
30 Jun 2023 |
811-23652 |
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28 Aug 2023 |
30 Jun 2023 |
811-23652 |
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N-PX |
09 Aug 2023 |
30 Jun 2023 |
811-23652 |
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424B3 |
01 Aug 2023 |
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333-273264 |
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POS EX |
31 Jul 2023 |
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333-273264 |
| 424B3 |
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424B3 |
18 Jul 2023 |
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333-255144 |
| N-2 |
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N-2 |
14 Jul 2023 |
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811-23652,333-273264 |
| 4 |
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11 Jul 2023 |
01 Mar 2023 |
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| 3 |
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06 Jul 2023 |
26 Jun 2023 |
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| 424B3 |
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424B3 |
15 Jun 2023 |
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333-255144 |
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N-CSRS |
05 Jun 2023 |
31 Mar 2023 |
811-23652 |
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424B3 |
02 Jun 2023 |
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333-255144 |
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30 May 2023 |
31 Mar 2023 |
811-23652 |
| 3 |
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22 May 2023 |
31 Oct 2022 |
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| 424B3 |
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424B3 |
06 Mar 2023 |
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333-255144 |
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01 Mar 2023 |
31 Dec 2022 |
811-23652 |
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424B3 |
15 Feb 2023 |
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333-255144 |
| 486BPOS |
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486BPOS |
10 Feb 2023 |
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811-23652,333-255144 |
| 3 |
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09 Feb 2023 |
31 Oct 2022 |
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| 3 |
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08 Feb 2023 |
31 Oct 2022 |
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| 3 |
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07 Feb 2023 |
31 Oct 2022 |
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| 3 |
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07 Feb 2023 |
31 Oct 2022 |
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| 3 |
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07 Feb 2023 |
31 Oct 2022 |
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| 3 |
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07 Feb 2023 |
31 Oct 2022 |
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| 3 |
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06 Feb 2023 |
31 Oct 2022 |
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| 3 |
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31 Jan 2023 |
31 Oct 2022 |
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| 40-17G |
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40-17G |
07 Nov 2022 |
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811-23652 |
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424B3 |
27 Oct 2022 |
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333-255144 |
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424B3 |
26 Oct 2022 |
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333-255144 |
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N-PX |
31 Aug 2022 |
30 Jun 2022 |
811-23652 |
| 497 |
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497 |
31 Jan 2022 |
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333-255144 |
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40-17G |
28 Jan 2022 |
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811-23652 |
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13 Jan 2022 |
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333-255144 |
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N-2/A |
07 Jan 2022 |
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811-23652,333-255144 |
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N-2/A |
01 Oct 2021 |
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811-23652,333-255144 |
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01 Oct 2021 |
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N-2/A |
17 Aug 2021 |
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811-23652,333-255144 |
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17 Aug 2021 |
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| N-2/A |
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N-2/A |
08 Jun 2021 |
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811-23652,333-255144 |
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08 Jun 2021 |
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| UPLOAD |
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12 May 2021 |
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N-2 |
09 Apr 2021 |
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811-23652,333-255144 |
| N-8A |
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N-8A |
09 Apr 2021 |
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811-23652 |