| N-23C3A |
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N-23C3A |
30 Jan 2026 |
30 Jan 2026 |
817-01440 |
| NPORT-P |
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29 Dec 2025 |
31 Oct 2025 |
811-23711 |
| N-23C3A |
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N-23C3A |
31 Oct 2025 |
31 Oct 2025 |
817-01440 |
| N-CSRS |
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N-CSRS |
06 Oct 2025 |
31 Jul 2025 |
811-23711 |
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23 Sep 2025 |
31 Jul 2025 |
811-23711 |
| 3 |
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29 Aug 2025 |
22 Feb 2022 |
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| N-23C3A |
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N-23C3A |
31 Jul 2025 |
31 Jul 2025 |
817-01440 |
| N-PX |
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17 Jul 2025 |
30 Jun 2025 |
811-23711 |
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APPLICATION FOR AN ORDER OF EXEMPTIVE OR OTHER RELIEF |
11 Jul 2025 |
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812-15854 |
| 40-17G |
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40-17G |
07 Jul 2025 |
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811-23711 |
| NPORT-P |
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27 Jun 2025 |
30 Apr 2025 |
811-23711 |
| 486BPOS |
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486BPOS |
30 May 2025 |
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811-23711,333-257500 |
| N-23C3A |
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30 Apr 2025 |
30 Apr 2025 |
817-01440 |
| 24F-2NT |
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15 Apr 2025 |
31 Jan 2025 |
333-257500 |
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14 Apr 2025 |
31 Jan 2025 |
811-23711 |
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N-CSR |
08 Apr 2025 |
31 Jan 2025 |
811-23711 |
| NPORT-P |
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31 Mar 2025 |
31 Jan 2025 |
811-23711 |
| N-23C3A |
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31 Jan 2025 |
31 Jan 2025 |
817-01440 |
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26 Dec 2024 |
31 Oct 2024 |
811-23711 |
| 4 |
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03 Dec 2024 |
27 Nov 2024 |
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| N-23C3A |
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N-23C3A |
31 Oct 2024 |
31 Oct 2024 |
817-01440 |
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N-CSRS |
07 Oct 2024 |
31 Jul 2024 |
811-23711 |
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20 Sep 2024 |
31 Jul 2024 |
811-23711 |
| 3 |
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06 Aug 2024 |
22 Mar 2024 |
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| 5 |
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31 Jul 2024 |
31 Jan 2024 |
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| N-23C3A |
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N-23C3A |
31 Jul 2024 |
31 Jul 2024 |
817-01440 |
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30 Jul 2024 |
30 Jun 2024 |
811-23711 |
| 40-17G |
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40-17G |
10 Jul 2024 |
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811-23711 |
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28 Jun 2024 |
30 Apr 2024 |
811-23711 |
| 486BPOS |
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486BPOS |
30 May 2024 |
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811-23711,333-257500 |
| N-23C3A |
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N-23C3A |
30 Apr 2024 |
30 Apr 2024 |
817-01440 |
| 24F-2NT |
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18 Apr 2024 |
31 Jan 2024 |
333-257500 |
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12 Apr 2024 |
31 Jan 2024 |
811-23711 |
| N-CSR |
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N-CSR |
09 Apr 2024 |
31 Jan 2024 |
811-23711 |
| NPORT-P |
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27 Mar 2024 |
31 Jan 2024 |
811-23711 |
| N-23C3A |
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N-23C3A |
31 Jan 2024 |
31 Jan 2024 |
817-01440 |
| 4 |
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05 Jan 2024 |
02 Jan 2024 |
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| NPORT-P |
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29 Dec 2023 |
31 Oct 2023 |
811-23711 |
| 4 |
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26 Dec 2023 |
27 Nov 2023 |
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| N-23C3A |
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N-23C3A |
31 Oct 2023 |
31 Oct 2023 |
817-01440 |
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N-CSRS |
06 Oct 2023 |
31 Jul 2023 |
811-23711 |
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28 Sep 2023 |
31 Jul 2023 |
811-23711 |
| N-23C3A |
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N-23C3A |
31 Jul 2023 |
31 Jul 2023 |
817-01440 |
| N-PX |
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N-PX |
19 Jul 2023 |
30 Jun 2023 |
811-23711 |
| 3 |
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13 Jul 2023 |
29 Jun 2023 |
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| 424B3 |
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424B3 |
12 Jul 2023 |
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333-257500 |
| 40-17G |
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40-17G |
06 Jul 2023 |
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811-23711 |
| NPORT-P |
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28 Jun 2023 |
30 Apr 2023 |
811-23711 |
| N-23C3A |
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N-23C3A |
28 Apr 2023 |
28 Apr 2023 |
817-01440 |
| 486BPOS |
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486BPOS |
24 Apr 2023 |
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811-23711,333-257500 |
| 24F-2NT |
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20 Apr 2023 |
31 Jan 2023 |
333-257500 |
| N-CEN |
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17 Apr 2023 |
31 Jan 2023 |
811-23711 |
| N-CSR |
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N-CSR |
10 Apr 2023 |
31 Jan 2023 |
811-23711 |
| NPORT-P |
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23 Mar 2023 |
31 Jan 2023 |
811-23711 |
| N-23C3A |
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N-23C3A |
27 Jan 2023 |
27 Jan 2023 |
817-01440 |
| 40-17G |
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40-17G |
17 Jan 2023 |
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811-23711 |
| NPORT-P |
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27 Dec 2022 |
31 Oct 2022 |
811-23711 |
| N-23C3A |
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N-23C3A |
31 Oct 2022 |
31 Oct 2022 |
817-01440 |
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N-CSRS |
11 Oct 2022 |
31 Jul 2022 |
811-23711 |
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14 Sep 2022 |
31 Jul 2022 |
811-23711 |
| N-PX |
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N-PX |
23 Aug 2022 |
30 Jun 2022 |
811-23711 |
| N-23C3A |
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N-23C3A |
29 Jul 2022 |
29 Jul 2022 |
817-01440 |
| 424B3 |
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424B3 |
22 Jul 2022 |
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333-257500 |
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29 Jun 2022 |
30 Apr 2022 |
811-23711 |
| 3 |
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07 Jun 2022 |
02 Feb 2022 |
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| 3 |
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11 May 2022 |
02 Feb 2022 |
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| 3 |
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11 May 2022 |
02 Feb 2022 |
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| 3 |
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03 May 2022 |
02 Feb 2022 |
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| 3 |
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03 May 2022 |
02 Feb 2022 |
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| 3 |
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03 May 2022 |
02 Feb 2022 |
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| N-23C3A |
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N-23C3A |
29 Apr 2022 |
29 Apr 2022 |
817-01440 |
| 497 |
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497 |
31 Mar 2022 |
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333-257500 |
| 40-17G |
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40-17G |
18 Mar 2022 |
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811-23711 |
| EFFECT |
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02 Feb 2022 |
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333-257500 |
| N-2/A |
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02 Feb 2022 |
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811-23711,333-257500 |
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28 Jan 2022 |
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811-23711,333-257500 |
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13 Jan 2022 |
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811-23711,333-257500 |
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02 Sep 2021 |
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811-23711,333-257500 |
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29 Jun 2021 |
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811-23711,333-257500 |
| N-8A |
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29 Jun 2021 |
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811-23711 |