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N-CSRS |
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811-23727 |
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02 Dec 2025 |
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005-93626 |
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28 Nov 2025 |
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005-93626 |
| SC TO-I |
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005-93626 |
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29 Aug 2025 |
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811-23727 |
| N-PX |
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| SC TO-I/A |
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SC TO-I/A |
05 Aug 2025 |
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005-93626 |
| 486BPOS |
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| Data
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Open Filing |
486BPOS |
30 Jul 2025 |
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811-23727,333-289063 |
| N-2 |
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N-2 |
29 Jul 2025 |
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811-23727,333-289063 |
| 4 |
Open Document
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4 |
01 Jul 2025 |
27 Jun 2025 |
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| N-CEN |
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13 Jun 2025 |
31 Mar 2025 |
811-23727 |
| SCHEDULE 13D/A |
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09 Jun 2025 |
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005-93626 |
| N-CSR |
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N-CSR |
05 Jun 2025 |
31 Mar 2025 |
811-23727 |
| SC TO-I |
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SC TO-I |
02 Jun 2025 |
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005-93626 |
| NPORT-P |
Open Document
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30 May 2025 |
31 Mar 2025 |
811-23727 |
| SC TO-I/A |
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SC TO-I/A |
08 May 2025 |
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005-93626 |
| 40-APP/A |
Open Document
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40-APP/A |
30 Apr 2025 |
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812-15483-331 |
| 40-APP/A |
Open Document
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Open Filing |
40-APP/A |
17 Apr 2025 |
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812-15483-331 |
| 40-APP/A |
Open Document
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40-APP/A |
04 Apr 2025 |
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812-15483-331 |
| SCHEDULE 13D/A |
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01 Apr 2025 |
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005-93626 |
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40-17G |
12 Mar 2025 |
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811-23727 |
| SC TO-I |
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SC TO-I |
03 Mar 2025 |
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005-93626 |
| NPORT-P |
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28 Feb 2025 |
31 Dec 2024 |
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| 40-APP/A |
Open Document
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Open Filing |
40-APP/A |
20 Feb 2025 |
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812-15483-331 |
| SC TO-I/A |
Open Document
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Open Filing |
SC TO-I/A |
06 Feb 2025 |
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005-93626 |
| 424B3 |
Open Document
| Data
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Open Filing |
424B3 |
03 Jan 2025 |
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333-281088 |
| SCHEDULE 13D/A |
Open Document
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Open Filing |
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03 Jan 2025 |
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005-93626 |
| N-CSRS |
Open Document
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Open Filing |
N-CSRS |
06 Dec 2024 |
30 Sep 2024 |
811-23727 |
| SC TO-I |
Open Document
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Open Filing |
SC TO-I |
03 Dec 2024 |
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005-93626 |
| NPORT-P |
Open Document
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Open Filing |
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29 Nov 2024 |
30 Sep 2024 |
811-23727 |
| SC TO-I/A |
Open Document
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Open Filing |
SC TO-I/A |
05 Nov 2024 |
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005-93626 |
| SC 13D/A |
Open Document
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Open Filing |
SC 13D/A |
02 Oct 2024 |
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005-93626 |
| 424B3 |
Open Document
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Open Filing |
424B3 |
20 Sep 2024 |
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333-281088 |
| SC TO-I |
Open Document
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Open Filing |
SC TO-I |
03 Sep 2024 |
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005-93626 |
| 40-APP/A |
Open Document
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Open Filing |
40-APP/A |
30 Aug 2024 |
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812-15483-331 |
| NPORT-P |
Open Document
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Open Filing |
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29 Aug 2024 |
30 Jun 2024 |
811-23727 |
| N-PX |
Open Document
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Open Filing |
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12 Aug 2024 |
30 Jun 2024 |
811-23727 |
| SC TO-I/A |
Open Document
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Open Filing |
SC TO-I/A |
05 Aug 2024 |
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005-93626 |
| N-2 |
Open Document
| Data
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Open Filing |
N-2 |
29 Jul 2024 |
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811-23727,333-281088 |
| N-CEN |
Open Document
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Open Filing |
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14 Jun 2024 |
31 Mar 2024 |
811-23727 |
| N-CSR |
Open Document
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Open Filing |
N-CSR |
07 Jun 2024 |
31 Mar 2024 |
811-23727 |
| SC TO-I |
Open Document
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Open Filing |
SC TO-I |
31 May 2024 |
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005-93626 |
| NPORT-P |
Open Document
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Open Filing |
|
30 May 2024 |
31 Mar 2024 |
811-23727 |
| NPORT-P/A |
Open Document
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Open Filing |
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30 May 2024 |
31 Dec 2023 |
811-23727 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
03 May 2024 |
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005-93626 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
05 Apr 2024 |
|
811-23727 |
| N-2 |
Open Document
| Data
|
Open Filing |
N-2 |
20 Mar 2024 |
|
811-23727,333-278109 |
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
04 Mar 2024 |
|
005-93626 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
01 Mar 2024 |
29 Feb 2024 |
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| NPORT-P |
Open Document
|
Open Filing |
|
29 Feb 2024 |
31 Dec 2023 |
811-23727 |
| 40-APP/A |
Open Document
|
Open Filing |
40-APP/A |
07 Feb 2024 |
|
812-15483-331 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
07 Feb 2024 |
|
005-93626 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
06 Dec 2023 |
30 Sep 2023 |
811-23727 |
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
01 Dec 2023 |
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005-93626 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2023 |
30 Sep 2023 |
811-23727 |
| N-2 |
Open Document
| Data
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Open Filing |
N-2 |
17 Oct 2023 |
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811-23727,333-275060 |
| SC TO-I/A |
Open Document
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Open Filing |
SC TO-I/A |
10 Oct 2023 |
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005-93626 |
| 424B3 |
Open Document
| Data
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Open Filing |
424B3 |
04 Oct 2023 |
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333-258821 |
| 424B3 |
Open Document
| Data
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Open Filing |
424B3 |
20 Sep 2023 |
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333-258821 |
| SC TO-I |
Open Document
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Open Filing |
SC TO-I |
01 Sep 2023 |
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005-93626 |
| NPORT-P |
Open Document
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Open Filing |
|
28 Aug 2023 |
30 Jun 2023 |
811-23727 |
| N-PX |
Open Document
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Open Filing |
N-PX |
23 Aug 2023 |
30 Jun 2023 |
811-23727 |
| 40-APP |
Open Document
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Open Filing |
40-APP |
12 Jul 2023 |
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812-15483-331 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
12 Jul 2023 |
|
005-93626 |
| 486BPOS |
Open Document
| Data
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Open Filing |
486BPOS |
30 Jun 2023 |
|
811-23727,333-258821 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Jun 2023 |
31 Mar 2023 |
811-23727 |
| N-CSR |
Open Document
|
Open Filing |
N-CSR |
06 Jun 2023 |
31 Mar 2023 |
811-23727 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Jun 2023 |
25 May 2023 |
|
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
01 Jun 2023 |
|
005-93626 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
31 May 2023 |
25 May 2023 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
31 May 2023 |
25 May 2023 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
31 May 2023 |
25 May 2023 |
|
| 424B3 |
Open Document
|
Open Filing |
424B3 |
30 May 2023 |
|
333-258821 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 May 2023 |
31 Mar 2023 |
811-23727 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
14 Apr 2023 |
|
811-23727 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
05 Apr 2023 |
|
005-93626 |
| 424B3 |
Open Document
| Data
|
Open Filing |
424B3 |
31 Mar 2023 |
|
333-258821 |
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
03 Mar 2023 |
|
005-93626 |
| NPORT-P |
Open Document
|
Open Filing |
|
01 Mar 2023 |
31 Dec 2022 |
811-23727 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
10 Jan 2023 |
|
005-93626 |
| N-CSRS |
Open Document
|
Open Filing |
N-CSRS |
07 Dec 2022 |
30 Sep 2022 |
811-23727 |
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
30 Nov 2022 |
|
005-93626 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Nov 2022 |
30 Sep 2022 |
811-23727 |
| SC TO-I/A |
Open Document
|
Open Filing |
SC TO-I/A |
11 Oct 2022 |
|
005-93626 |
| 40-APP/A |
Open Document
|
Open Filing |
40-APP/A |
01 Sep 2022 |
|
812-15368-364 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2022 |
30 Jun 2022 |
811-23727 |
| N-PX |
Open Document
|
Open Filing |
N-PX |
26 Aug 2022 |
30 Jun 2022 |
811-23727 |
| SC TO-I |
Open Document
|
Open Filing |
SC TO-I |
16 Aug 2022 |
|
005-93626 |
| 424B3 |
Open Document
|
Open Filing |
424B3 |
12 Aug 2022 |
|
333-258821 |
| 40-APP |
Open Document
|
Open Filing |
40-APP |
15 Jul 2022 |
|
812-15368-364 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
13 Jul 2022 |
|
811-23727 |
| SC 13G |
Open Document
|
Open Filing |
SCHEDULE 13G |
10 May 2022 |
|
005-93626 |
| SC 13D |
Open Document
|
Open Filing |
SC 13D |
11 Apr 2022 |
|
005-93626 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
11 Apr 2022 |
01 Apr 2022 |
|
| SC 13D |
Open Document
|
Open Filing |
SC 13D |
11 Apr 2022 |
|
005-93626 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
11 Apr 2022 |
01 Apr 2022 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
05 Apr 2022 |
01 Apr 2022 |
|
| 424B3 |
Open Document
|
Open Filing |
424B3 |
01 Apr 2022 |
|
333-258821 |
| EFFECT |
Open Document
|
Open Filing |
|
31 Mar 2022 |
|
333-258821 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
31 Mar 2022 |
31 Mar 2022 |
|
| CORRESP |
Open Document
|
Open Filing |
|
30 Mar 2022 |
|
|
| N-2/A |
Open Document
|
Open Filing |
N-2/A |
23 Mar 2022 |
|
811-23727,333-258821 |
| N-2/A |
Open Document
|
Open Filing |
N-2/A |
21 Jan 2022 |
|
811-23727,333-258821 |
| N-2/A |
Open Document
|
Open Filing |
FORM N-2/A |
29 Oct 2021 |
|
811-23727,333-258821 |
| N-2 |
Open Document
|
Open Filing |
FORM N-2 |
13 Aug 2021 |
|
811-23727,333-258821 |
| N-8A |
Open Document
|
Open Filing |
FORM N-8A |
13 Aug 2021 |
|
811-23727 |