| N-CSRS |
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N-CSRS |
09 Jan 2026 |
31 Oct 2025 |
811-23741 |
| NPORT-P |
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22 Dec 2025 |
31 Oct 2025 |
811-23741 |
| N-23C3A |
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N-23C3A |
24 Nov 2025 |
24 Nov 2025 |
817-01442 |
| NPORT-P |
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26 Sep 2025 |
31 Jul 2025 |
811-23741 |
| 486BPOS |
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486BPOS |
27 Aug 2025 |
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811-23741,333-259488 |
| N-23C3A |
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N-23C3A |
25 Aug 2025 |
25 Aug 2025 |
817-01442 |
| N-PX |
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11 Aug 2025 |
30 Jun 2025 |
811-23741 |
| 24F-2NT |
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21 Jul 2025 |
30 Apr 2025 |
333-259488 |
| N-CEN |
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14 Jul 2025 |
30 Apr 2025 |
811-23741 |
| N-CSR |
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N-CSR |
07 Jul 2025 |
30 Apr 2025 |
811-23741 |
| NPORT-P |
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27 Jun 2025 |
30 Apr 2025 |
811-23741 |
| N-23C3A |
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N-23C3A |
23 May 2025 |
15 May 2025 |
817-01442 |
| 424B3 |
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424B3 |
01 May 2025 |
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333-259488 |
| 40-APP |
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40-APP |
30 Apr 2025 |
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812-15771-07 |
| NPORT-P |
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28 Mar 2025 |
31 Jan 2025 |
811-23741 |
| N-23C3A |
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N-23C3A |
21 Feb 2025 |
21 Feb 2025 |
817-01442 |
| N-CSRS |
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N-CSRS |
08 Jan 2025 |
31 Oct 2024 |
811-23741 |
| 40-17G |
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40-17G |
30 Dec 2024 |
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811-23741 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-23741 |
| N-23C3A |
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N-23C3A |
22 Nov 2024 |
22 Nov 2024 |
817-01442 |
| 3 |
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FORM 3 - ZHU |
19 Nov 2024 |
06 Dec 2021 |
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| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
12 Nov 2024 |
13 Nov 2023 |
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| 3 |
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PARK - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
12 Nov 2024 |
21 Aug 2024 |
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| 3 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
06 Nov 2024 |
06 Dec 2021 |
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| NPORT-P |
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27 Sep 2024 |
31 Jul 2024 |
811-23741 |
| 486BPOS |
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486BPOS |
27 Aug 2024 |
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811-23741,333-259488 |
| N-23C3A |
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N-23C3A |
23 Aug 2024 |
23 Aug 2024 |
817-01442 |
| N-PX |
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22 Aug 2024 |
30 Jun 2024 |
811-23741 |
| 24F-2NT |
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26 Jul 2024 |
30 Apr 2024 |
333-259488 |
| N-CEN |
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12 Jul 2024 |
30 Apr 2024 |
811-23741 |
| N-CSR |
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N-CSR |
05 Jul 2024 |
30 Apr 2024 |
811-23741 |
| NPORT-P |
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27 Jun 2024 |
30 Apr 2024 |
811-23741 |
| N-23C3A |
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24 May 2024 |
24 May 2024 |
817-01442 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-23741 |
| CORRESP |
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21 Mar 2024 |
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| N-23C3A |
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23 Feb 2024 |
23 Feb 2024 |
817-01442 |
| 40-17G |
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07 Feb 2024 |
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811-23741 |
| N-CSRS |
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08 Jan 2024 |
31 Oct 2023 |
811-23741 |
| NPORT-P |
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28 Dec 2023 |
31 Oct 2023 |
811-23741 |
| N-23C3A |
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22 Nov 2023 |
22 Nov 2023 |
817-01442 |
| 424B3 |
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04 Oct 2023 |
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333-259488 |
| NPORT-P |
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29 Sep 2023 |
31 Jul 2023 |
811-23741 |
| 486BPOS |
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28 Aug 2023 |
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811-23741,333-259488 |
| N-23C3A |
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25 Aug 2023 |
25 Aug 2023 |
817-01442 |
| N-PX |
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08 Aug 2023 |
30 Jun 2023 |
811-23741 |
| 24F-2NT |
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26 Jul 2023 |
30 Apr 2023 |
333-259488 |
| N-CEN |
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14 Jul 2023 |
30 Apr 2023 |
811-23741 |
| N-CSR |
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07 Jul 2023 |
30 Apr 2023 |
811-23741 |
| NPORT-P |
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29 Jun 2023 |
30 Apr 2023 |
811-23741 |
| N-23C3A |
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25 May 2023 |
25 May 2023 |
817-01442 |
| 5 |
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17 May 2023 |
30 Apr 2023 |
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| 5 |
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|
16 May 2023 |
30 Apr 2023 |
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| NPORT-P |
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27 Mar 2023 |
31 Jan 2023 |
811-23741 |
| NPORT-P/A |
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24 Feb 2023 |
31 Oct 2022 |
811-23741 |
| NPORT-P/A |
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24 Feb 2023 |
31 Jul 2022 |
811-23741 |
| N-23C3A |
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22 Feb 2023 |
22 Feb 2023 |
817-01442 |
| 40-17G/A |
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|
16 Feb 2023 |
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811-23741 |
| 40-17G |
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07 Feb 2023 |
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811-23741 |
| N-CSRS |
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06 Jan 2023 |
31 Oct 2022 |
811-23741 |
| NPORT-P |
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|
30 Dec 2022 |
31 Oct 2022 |
811-23741 |
| 424B3 |
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|
22 Dec 2022 |
|
333-259488 |
| N-23C3A |
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23 Nov 2022 |
23 Nov 2022 |
817-01442 |
| NPORT-P |
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|
29 Sep 2022 |
31 Jul 2022 |
811-23741 |
| 486BPOS |
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|
30 Aug 2022 |
|
811-23741,333-259488 |
| 5 |
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29 Aug 2022 |
30 Apr 2022 |
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| N-23C3A |
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25 Aug 2022 |
25 Aug 2022 |
817-01442 |
| N-PX |
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09 Aug 2022 |
30 Jun 2022 |
811-23741 |
| 24F-2NT |
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27 Jul 2022 |
30 Apr 2022 |
333-259488 |
| N-CEN |
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14 Jul 2022 |
30 Apr 2022 |
811-23741 |
| N-CSR |
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11 Jul 2022 |
30 Apr 2022 |
811-23741 |
| NPORT-P |
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28 Jun 2022 |
30 Apr 2022 |
811-23741 |
| N-23C3A |
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25 May 2022 |
25 May 2022 |
817-01442 |
| 3 |
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|
20 May 2022 |
06 Dec 2021 |
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| 5 |
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17 May 2022 |
30 Apr 2022 |
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| 5 |
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03 May 2022 |
30 Apr 2022 |
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| 40-17G |
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28 Apr 2022 |
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811-23741 |
| NPORT-P |
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30 Mar 2022 |
31 Jan 2022 |
811-23741 |
| 3 |
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|
07 Jan 2022 |
06 Dec 2021 |
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| 3 |
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07 Jan 2022 |
06 Dec 2021 |
|
| 40-APP/A |
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22 Dec 2021 |
|
812-15265-02 |
| 3 |
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16 Dec 2021 |
06 Dec 2021 |
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| 3 |
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14 Dec 2021 |
06 Dec 2021 |
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| 3 |
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14 Dec 2021 |
06 Dec 2021 |
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| 3 |
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14 Dec 2021 |
06 Dec 2021 |
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| 3 |
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14 Dec 2021 |
06 Dec 2021 |
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| 3 |
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14 Dec 2021 |
06 Dec 2021 |
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| EFFECT |
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07 Dec 2021 |
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333-259488 |
| N-2/A |
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24 Nov 2021 |
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811-23741,333-259488 |
| CORRESP |
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18 Nov 2021 |
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| CORRESP |
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10 Nov 2021 |
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| 40-APP |
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21 Sep 2021 |
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812-15265-02 |
| N-2 |
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13 Sep 2021 |
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811-23741,333-259488 |
| N-8A |
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13 Sep 2021 |
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811-23741 |