| N-CEN |
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12 Mar 2026 |
31 Dec 2025 |
811-23658 |
| N-CSR |
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N-CSR |
10 Mar 2026 |
31 Dec 2025 |
811-23658 |
| 3 |
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03 Mar 2026 |
25 Feb 2026 |
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| 486APOS |
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486APOS |
27 Feb 2026 |
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811-23658,333-265566 |
| NPORT-P |
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24 Feb 2026 |
31 Dec 2025 |
811-23658 |
| 5 |
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06 Feb 2026 |
31 Dec 2025 |
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| N-23C3A |
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N-23C3A |
03 Feb 2026 |
03 Feb 2026 |
817-01450 |
| 40-APP/A |
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40-APP/A |
09 Jan 2026 |
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812-15907 |
| 40-APP/A |
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40-APP/A |
23 Dec 2025 |
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812-15907 |
| 40-17G |
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40-17G |
11 Dec 2025 |
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811-23658 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23658 |
| N-23C3A |
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N-23C3A |
03 Nov 2025 |
03 Nov 2025 |
817-01450 |
| 40-APP |
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40-APP |
26 Sep 2025 |
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812-15907 |
| N-CSRS |
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N-CSRS |
08 Sep 2025 |
30 Jun 2025 |
811-23658 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-23658 |
| 3 |
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18 Aug 2025 |
13 Aug 2025 |
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| N-PX |
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15 Aug 2025 |
30 Jun 2025 |
811-23658 |
| N-23C3A |
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N-23C3A |
05 Aug 2025 |
05 Aug 2025 |
817-01450 |
| 3 |
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|
08 Jul 2025 |
25 Jun 2025 |
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| 4 |
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01 Jul 2025 |
30 Jun 2025 |
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| 424B3 |
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424B3 |
30 Jun 2025 |
|
333-265566 |
| 424B3 |
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424B3 |
30 Jun 2025 |
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333-265566 |
| DEFA14A |
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DEFA14A |
06 Jun 2025 |
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811-23658 |
| DEFA14A |
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DEFA14A |
02 Jun 2025 |
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811-23658 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23658 |
| DEFA14A |
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DEFA14A |
22 May 2025 |
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811-23658 |
| DEFA14A |
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DEFA14A |
20 May 2025 |
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811-23658 |
| DEFA14A |
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DEFA14A |
20 May 2025 |
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811-23658 |
| DEFA14A |
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DEFA14A |
20 May 2025 |
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811-23658 |
| 3 |
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|
09 May 2025 |
28 Apr 2025 |
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| DEF 14A |
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DEF 14A |
08 May 2025 |
20 Jun 2025 |
811-23658 |
| N-23C3A |
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N-23C3A |
06 May 2025 |
06 May 2025 |
817-01450 |
| 424B3 |
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424B3 |
02 May 2025 |
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333-265566 |
| PRE 14A |
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PRE 14A |
02 May 2025 |
02 May 2025 |
811-23658 |
| 486BPOS |
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486BPOS |
30 Apr 2025 |
|
811-23658,333-265566 |
| 5 |
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|
16 Apr 2025 |
31 Dec 2024 |
|
| 4 |
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|
18 Mar 2025 |
17 Mar 2025 |
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| 24F-2NT |
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17 Mar 2025 |
31 Dec 2024 |
333-265566 |
| N-CEN |
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|
11 Mar 2025 |
31 Dec 2024 |
811-23658 |
| N-CSR |
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N-CSR |
05 Mar 2025 |
31 Dec 2024 |
811-23658 |
| NPORT-P |
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|
25 Feb 2025 |
31 Dec 2024 |
811-23658 |
| N-23C3A |
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N-23C3A |
04 Feb 2025 |
04 Feb 2025 |
817-01450 |
| 4 |
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FISK - CHANGES IN BENEFICIAL OWNERSHIP |
09 Dec 2024 |
05 Dec 2024 |
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| 424B3 |
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424B3 |
06 Dec 2024 |
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333-265566 |
| 40-17G |
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40-17G |
26 Nov 2024 |
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811-23658 |
| NPORT-P |
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|
25 Nov 2024 |
30 Sep 2024 |
811-23658 |
| N-23C3A |
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N-23C3A |
05 Nov 2024 |
05 Nov 2024 |
817-01450 |
| 486BPOS |
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486BPOS |
16 Oct 2024 |
|
811-23658,333-265566 |
| N-CSRS |
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N-CSRS |
29 Aug 2024 |
30 Jun 2024 |
811-23658 |
| NPORT-P |
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|
27 Aug 2024 |
30 Jun 2024 |
811-23658 |
| 486APOS |
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486APOS |
20 Aug 2024 |
|
811-23658,333-265566 |
| N-23C3A |
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N-23C3A |
06 Aug 2024 |
06 Aug 2024 |
817-01450 |
| N-PX |
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|
31 Jul 2024 |
30 Jun 2024 |
811-23658 |
| 424B3 |
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424B3 |
11 Jun 2024 |
|
333-265566 |
| NPORT-P |
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|
30 May 2024 |
31 Mar 2024 |
811-23658 |
| N-23C3A |
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N-23C3A |
07 May 2024 |
07 May 2024 |
817-01450 |
| 486BPOS |
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486BPOS |
26 Apr 2024 |
|
811-23658,333-265566 |
| 24F-2NT |
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|
18 Mar 2024 |
31 Dec 2023 |
333-265566 |
| N-CEN |
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|
12 Mar 2024 |
31 Dec 2023 |
811-23658 |
| N-CSR |
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N-CSR |
08 Mar 2024 |
31 Dec 2023 |
811-23658 |
| NPORT-P |
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|
29 Feb 2024 |
31 Dec 2023 |
811-23658 |
| 4 |
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CHANGES IN BENEFICIAL OWNERSHIP |
14 Feb 2024 |
13 Feb 2024 |
|
| 5 |
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ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP |
14 Feb 2024 |
31 Dec 2023 |
|
| 5 |
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ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP |
14 Feb 2024 |
31 Dec 2023 |
|
| N-23C3A |
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N-23C3A |
06 Feb 2024 |
06 Feb 2024 |
817-01450 |
| 3 |
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FORM 3 - RALEIGH PETERS |
19 Jan 2024 |
12 Jan 2024 |
|
| 4 |
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|
12 Dec 2023 |
11 Dec 2023 |
|
| NPORT-P |
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27 Nov 2023 |
30 Sep 2023 |
811-23658 |
| N-23C3A |
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N-23C3A |
07 Nov 2023 |
07 Nov 2023 |
817-01450 |
| 40-17G |
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40-17G |
12 Oct 2023 |
|
811-23658 |
| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP |
10 Oct 2023 |
29 Sep 2023 |
|
| N-CSRS |
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N-CSRS |
01 Sep 2023 |
30 Jun 2023 |
811-23658 |
| NPORT-P |
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|
24 Aug 2023 |
30 Jun 2023 |
811-23658 |
| N-23C3A |
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N-23C3A |
08 Aug 2023 |
08 Aug 2023 |
817-01450 |
| N-PX |
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N-PX |
21 Jul 2023 |
30 Jun 2023 |
811-23658 |
| NPORT-P |
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|
25 May 2023 |
31 Mar 2023 |
811-23658 |
| N-23C3A |
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N-23C3A |
09 May 2023 |
09 May 2023 |
817-01450 |
| 486BPOS |
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486BPOS |
28 Apr 2023 |
|
811-23658,333-265566 |
| 24F-2NT |
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|
27 Mar 2023 |
31 Dec 2022 |
333-265566 |
| 4 |
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|
14 Mar 2023 |
08 Mar 2023 |
|
| N-CEN |
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13 Mar 2023 |
31 Dec 2022 |
811-23658 |
| N-CSR |
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N-CSR |
07 Mar 2023 |
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811-23658 |
| NPORT-P |
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|
23 Feb 2023 |
31 Dec 2022 |
811-23658 |
| APP NTC |
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09 Feb 2023 |
|
812-15224 |
| N-23C3A |
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N-23C3A |
07 Feb 2023 |
07 Feb 2023 |
817-01450 |
| 40-APP/A |
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40-APP/A |
06 Jan 2023 |
|
812-15224 |
| 424B3 |
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424B3 |
06 Jan 2023 |
|
333-265566 |
| 40-APP/A |
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40-APP/A |
20 Dec 2022 |
|
812-15355 |
| 4 |
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|
14 Dec 2022 |
11 Dec 2022 |
|
| 40-APP/A |
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40-APP/A |
29 Nov 2022 |
|
812-15224 |
| NPORT-P |
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|
28 Nov 2022 |
30 Sep 2022 |
811-23658 |
| 40-APP/A |
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40-APP/A |
25 Nov 2022 |
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812-15355 |
| 3 |
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|
16 Nov 2022 |
29 Sep 2022 |
|
| N-23C3A |
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N-23C3A |
08 Nov 2022 |
08 Nov 2022 |
817-01450 |
| 4 |
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|
02 Nov 2022 |
28 Oct 2022 |
|
| 40-17G |
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40-17G |
19 Oct 2022 |
|
811-23658 |
| 40-APP/A |
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40-APP/A |
04 Oct 2022 |
|
812-15355 |
| 424B3 |
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424B3 |
30 Sep 2022 |
|
333-265566 |
| EFFECT |
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|
28 Sep 2022 |
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333-265566 |
| N-2/A |
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N-2/A |
26 Sep 2022 |
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811-23658,333-265566 |
| CORRESP |
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26 Sep 2022 |
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|
| N-2/A |
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N-2/A |
13 Sep 2022 |
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811-23658,333-265566 |
| CORRESP |
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13 Sep 2022 |
|
|
| N-CSRS |
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N-CSRS |
07 Sep 2022 |
30 Jun 2022 |
811-23658 |
| 3 |
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|
01 Sep 2022 |
31 Jul 2022 |
|
| NPORT-P |
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26 Aug 2022 |
30 Jun 2022 |
811-23658 |
| 40-APP/A |
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40-APP/A |
24 Aug 2022 |
|
812-15224 |
| N-2/A |
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N-2/A |
12 Aug 2022 |
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811-23658,333-265566 |
| CORRESP |
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11 Aug 2022 |
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|
| UPLOAD |
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02 Aug 2022 |
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|
| 3 |
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01 Aug 2022 |
25 Mar 2022 |
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| 3 |
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|
01 Aug 2022 |
09 Jun 2022 |
|
| N-PX |
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|
20 Jul 2022 |
30 Jun 2022 |
811-23658 |
| UPLOAD |
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|
15 Jul 2022 |
|
|
| DEF 14A |
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DEF 14A |
11 Jul 2022 |
11 Jul 2022 |
811-23658 |
| 40-APP |
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40-APP |
17 Jun 2022 |
|
812-15355 |
| 3 |
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|
14 Jun 2022 |
25 Mar 2022 |
|
| N-2 |
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N-2/A |
14 Jun 2022 |
|
811-23658,333-265566 |
| PRE 14A |
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PRE 14A |
10 Jun 2022 |
10 Jun 2022 |
811-23658 |
| 3 |
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|
09 Jun 2022 |
25 Feb 2022 |
|
| NPORT-P |
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|
26 May 2022 |
31 Mar 2022 |
811-23658 |
| 40-APP/A |
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40-APP/A |
17 May 2022 |
|
812-15224 |
| POS AMI |
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POS AMI |
10 May 2022 |
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811-23658 |
| SC TO-I |
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SC TO-I |
29 Apr 2022 |
|
005-92682 |
| SC TO-I/A |
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SC TO-I/A |
29 Apr 2022 |
|
005-92682 |
| N-CEN |
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|
16 Mar 2022 |
31 Dec 2021 |
811-23658 |
| N-CSR |
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N-CSR |
10 Mar 2022 |
31 Dec 2021 |
811-23658 |
| NPORT-P |
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|
23 Feb 2022 |
31 Dec 2021 |
811-23658 |
| SC TO-I/A |
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SC TO-I/A |
10 Feb 2022 |
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005-92682 |
| SC TO-I |
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SC TO-I |
21 Jan 2022 |
|
005-92682 |
| NPORT-P |
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|
24 Nov 2021 |
30 Sep 2021 |
811-23658 |
| SC TO-I/A |
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SC TO-I/A |
26 Oct 2021 |
|
005-92682 |
| 40-APP/A |
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40-APP |
26 Oct 2021 |
|
812-15224 |
| SC TO-I |
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|
15 Oct 2021 |
|
005-92682 |
| 40-17G |
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|
04 Oct 2021 |
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811-23658 |
| SC TO-I/A |
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|
03 Sep 2021 |
|
005-92682 |
| N-CSRS |
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N-CSRS |
03 Sep 2021 |
30 Jun 2021 |
811-23658 |
| 3 |
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|
01 Sep 2021 |
03 May 2021 |
|
| NPORT-P |
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25 Aug 2021 |
30 Jun 2021 |
811-23658 |
| N-PX |
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17 Aug 2021 |
30 Jun 2021 |
811-23658 |
| 4 |
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29 Jul 2021 |
03 May 2021 |
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| SC TO-I |
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16 Jul 2021 |
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005-92682 |
| 40-17G |
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25 May 2021 |
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811-23658 |
| 3 |
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04 May 2021 |
03 May 2021 |
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| 3 |
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03 May 2021 |
03 May 2021 |
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| 3 |
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03 May 2021 |
03 May 2021 |
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| 40-APP |
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40-APP |
29 Apr 2021 |
|
812-15224 |
| N-2 |
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N-2 |
27 Apr 2021 |
|
811-23658 |
| N-8A |
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N-8A |
27 Apr 2021 |
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811-23658 |
| D |
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19 Apr 2021 |
|
021-396274 |