Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23791 | |
SC TO-I | Open Document | Open Filing | SC TO-I | May 30, 2025 | 005-94462 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
40-APP | Open Document | Open Filing | 40-APP | May 2, 2025 | 812-15776-25 | |
NPORT-P/A | Open Document | Open Filing | Apr 22, 2025 | Dec 31, 2024 | 811-23791 | |
NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23791 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Mar 3, 2025 | 005-94462 | |
CORRESP | Open Document | Open Filing | Jan 3, 2025 | |||
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23791 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 26, 2024 | Sep 30, 2024 | 811-23791 |
N-CEN/A | Open Document | Open Filing | Dec 18, 2024 | Mar 31, 2024 | 811-23791 | |
N-CSR/A | Open Document | Open Filing | N-CSR/A | Dec 18, 2024 | Mar 31, 2024 | 811-23791 |
NT-NCSR | Open Document | Open Filing | NT-NCSR | Dec 10, 2024 | Sep 30, 2024 | 811-23791 |
SC TO-I | Open Document | Open Filing | SC TO-I | Dec 2, 2024 | 005-94462 | |
NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23791 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 11, 2024 | 005-94462 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 4, 2024 | 005-94462 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Sep 6, 2024 | 005-94462 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23791 | |
N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23791 | |
486BPOS | Open Document | Data | Open Filing | N-2 | Jul 29, 2024 | 811-23791,333-264253 | |
N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23791 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23791 |
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23791 | |
SC TO-I | Open Document | Open Filing | SC TO-I | May 29, 2024 | 005-94462 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 9, 2024 | Dec 16, 2006 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 7, 2024 | Nov 10, 2016 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 7, 2024 | Aug 30, 2023 | |
NT NPORT-P | Open Document | Open Filing | Mar 1, 2024 | Dec 31, 2023 | 811-23791 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Feb 27, 2024 | 005-94462 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15381-09 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 7, 2024 | 811-23791 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23791 |
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23791 | |
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23791 | |
N-PX | Open Document | Open Filing | N-PX | Aug 25, 2023 | Jun 30, 2023 | 811-23791 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2023 | 811-23791,333-264253 | |
N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23791 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2023 | Mar 31, 2023 | 811-23791 |
NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23791 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 6, 2023 | Jan 3, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 6, 2023 | Jan 3, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 6, 2023 | Jan 3, 2023 | |
3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 6, 2023 | Jan 3, 2023 | |
3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 6, 2023 | Jan 3, 2023 | |
40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 15, 2023 | 811-23791 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 3, 2023 | 811-23791 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 19, 2023 | 812-15381-09 |