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 28, 2025 | Mar 31, 2025 | 811-23787 | |
40-APP | Open Document | Open Filing | 40-APP | May 12, 2025 | 812-15794 | |
N-2 | Open Document | Data | Open Filing | N-2 | May 1, 2025 | 811-23787,333-286895 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 11, 2025 | 005-93782 | |
4 | Open Document | Open Filing | Apr 4, 2025 | Dec 31, 2024 | ||
SCHEDULE 13D | Open Document | Open Filing | Apr 4, 2025 | 005-93782 | ||
SC TO-I | Open Document | Open Filing | SC TO-I | Apr 4, 2025 | 005-93782 | |
NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23787 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jan 31, 2025 | 005-93782 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Jan 3, 2025 | 005-93782 | |
SCHEDULE 13D/A | Open Document | Open Filing | Jan 2, 2025 | 005-93782 | ||
4 | Open Document | Open Filing | Jan 2, 2025 | Nov 30, 2024 | ||
N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23787 |
NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23787 | |
SC 13D | Open Document | Open Filing | Nov 6, 2024 | 005-93782 | ||
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 18, 2024 | 005-93782 | |
40-17G | Open Document | Open Filing | 40-17G | Oct 15, 2024 | 811-23787 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Oct 2, 2024 | 005-93782 | |
SC 13D | Open Document | Open Filing | Sep 30, 2024 | 005-93782 | ||
4 | Open Document | Open Filing | Sep 30, 2024 | Aug 31, 2023 | ||
SC 13D | Open Document | Open Filing | Aug 30, 2024 | 005-93782 | ||
NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23787 | |
N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23787 | |
4 | Open Document | Open Filing | Aug 12, 2024 | Dec 31, 2023 | ||
SC 13D | Open Document | Open Filing | Aug 12, 2024 | 005-93782 | ||
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 23, 2024 | 005-93782 | |
DEF 14C | Open Document | Open Filing | DEF 14C | Jul 22, 2024 | Jul 23, 2024 | 811-23787 |
PRE 14C | Open Document | Open Filing | PRE 14C | Jul 9, 2024 | Jul 9, 2024 | 811-23787 |
SC TO-I | Open Document | Open Filing | SC TO-I | Jul 5, 2024 | 005-93782 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 1, 2024 | 811-23787,333-263826 | |
N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23787 | |
N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23787 |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 31, 2024 | 005-93782 | |
NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23787 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Apr 5, 2024 | 005-93782 | |
NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-23787 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jan 12, 2024 | 005-93782 | |
SC 13D | Open Document | Open Filing | Jan 10, 2024 | 005-93782 | ||
3 | Open Document | Open Filing | GUINEE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jan 10, 2024 | Oct 3, 2022 | |
4 | Open Document | Open Filing | Jan 9, 2024 | Nov 30, 2023 | ||
40-17G | Open Document | Open Filing | 40-17G | Jan 9, 2024 | 811-23787 | |
3 | Open Document | Open Filing | Jan 5, 2024 | Oct 3, 2022 | ||
3 | Open Document | Open Filing | CAHILL - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | Jan 5, 2024 | Oct 3, 2022 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Jan 3, 2024 | 005-93782 | |
N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23787 |
NPORT-P | Open Document | Open Filing | Nov 27, 2023 | Sep 30, 2023 | 811-23787 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 18, 2023 | 005-93782 | |
SC TO-I | Open Document | Open Filing | SC TO-I | Oct 4, 2023 | 005-93782 | |
3 | Open Document | Open Filing | Sep 20, 2023 | Oct 3, 2022 | ||
NPORT-P | Open Document | Open Filing | Aug 25, 2023 | Jun 30, 2023 | 811-23787 |