| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 02 Jan 2026 | 005-93782 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 12 Dec 2025 | 333-286895 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23787 |
| SCHEDULE 13D/A | Open Document | Open Filing | 03 Dec 2025 | 005-93782 | ||
| NPORT-P | Open Document | Open Filing | 21 Nov 2025 | 30 Sep 2025 | 811-23787 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 22 Oct 2025 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | 16 Oct 2025 | 811-23787 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 03 Oct 2025 | 005-93782 | |
| 3 | Open Document | Open Filing | 02 Oct 2025 | 25 Sep 2025 | ||
| 4 | Open Document | Open Filing | 02 Oct 2025 | 29 Aug 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | 02 Oct 2025 | 005-93782 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 Aug 2025 | 812-15794 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23787 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23787 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 15 Aug 2025 | 005-93782 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 29 Jul 2025 | 005-93782 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Jul 2025 | 005-93782 | |
| 4 | Open Document | Open Filing | 02 Jul 2025 | 31 May 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | 02 Jul 2025 | 005-93782 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 30 Jun 2025 | 811-23787,333-286895 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 06 Jun 2025 | 31 Mar 2025 | 811-23787 |
| SCHEDULE 13D/A | Open Document | Open Filing | 03 Jun 2025 | 005-93782 | ||
| NPORT-P | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-23787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 12 May 2025 | 812-15794 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 01 May 2025 | 811-23787,333-286895 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 11 Apr 2025 | 005-93782 | |
| 4 | Open Document | Open Filing | 04 Apr 2025 | 31 Dec 2024 | ||
| SCHEDULE 13D | Open Document | Open Filing | 04 Apr 2025 | 005-93782 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 04 Apr 2025 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 31 Jan 2025 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Jan 2025 | 005-93782 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 02 Jan 2025 | 005-93782 | ||
| 4 | Open Document | Open Filing | 02 Jan 2025 | 30 Nov 2024 | ||
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23787 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-23787 | |
| SC 13D | Open Document | Open Filing | 06 Nov 2024 | 005-93782 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 18 Oct 2024 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | 15 Oct 2024 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Oct 2024 | 005-93782 | |
| SC 13D | Open Document | Open Filing | 30 Sep 2024 | 005-93782 | ||
| 4 | Open Document | Open Filing | 30 Sep 2024 | 31 Aug 2023 | ||
| SC 13D | Open Document | Open Filing | 30 Aug 2024 | 005-93782 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23787 | |
| N-PX | Open Document | Open Filing | 26 Aug 2024 | 30 Jun 2024 | 811-23787 | |
| 4 | Open Document | Open Filing | 12 Aug 2024 | 31 Dec 2023 | ||
| SC 13D | Open Document | Open Filing | 12 Aug 2024 | 005-93782 | ||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jul 2024 | 005-93782 | |
| DEF 14C | Open Document | Open Filing | DEF 14C | 22 Jul 2024 | 23 Jul 2024 | 811-23787 |
| PRE 14C | Open Document | Open Filing | PRE 14C | 09 Jul 2024 | 09 Jul 2024 | 811-23787 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 05 Jul 2024 | 005-93782 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 01 Jul 2024 | 811-23787,333-263826 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23787 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 31 May 2024 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 05 Apr 2024 | 005-93782 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 Jan 2024 | 005-93782 | |
| SC 13D | Open Document | Open Filing | 10 Jan 2024 | 005-93782 | ||
| 3 | Open Document | Open Filing | GUINEE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 10 Jan 2024 | 03 Oct 2022 | |
| 4 | Open Document | Open Filing | 09 Jan 2024 | 30 Nov 2023 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 09 Jan 2024 | 811-23787 | |
| 3 | Open Document | Open Filing | 05 Jan 2024 | 03 Oct 2022 | ||
| 3 | Open Document | Open Filing | CAHILL - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 05 Jan 2024 | 03 Oct 2022 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Jan 2024 | 005-93782 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23787 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2023 | 30 Sep 2023 | 811-23787 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 18 Oct 2023 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 04 Oct 2023 | 005-93782 | |
| 3 | Open Document | Open Filing | 20 Sep 2023 | 03 Oct 2022 | ||
| NPORT-P | Open Document | Open Filing | 25 Aug 2023 | 30 Jun 2023 | 811-23787 | |
| N-PX | Open Document | Open Filing | N-PX | 14 Aug 2023 | 30 Jun 2023 | 811-23787 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 11 Aug 2023 | 01 Aug 2023 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2023 | 811-23787,333-263826 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Jul 2023 | 005-93782 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 07 Jul 2023 | 005-93782 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Jun 2023 | 005-93782 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23787 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2023 | 811-23787 | |
| NPORT-P | Open Document | Open Filing | 25 May 2023 | 31 Mar 2023 | 811-23787 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 05 Apr 2023 | 005-93782 | |
| APP NTC | Open Document | Open Filing | 08 Mar 2023 | 812-15367 | ||
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 13 Jan 2023 | 812-15367 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Jan 2023 | 005-93782 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Nov 2022 | 811-23787 | |
| 3 | Open Document | Open Filing | 02 Nov 2022 | 03 Oct 2022 | ||
| 3 | Open Document | Open Filing | 02 Nov 2022 | 03 Oct 2022 | ||
| APP ORDR | Open Document | Open Filing | 27 Oct 2022 | 812-15366 | ||
| 3 | Open Document | Open Filing | 17 Oct 2022 | 03 Oct 2022 | ||
| 3 | Open Document | Open Filing | 17 Oct 2022 | 03 Oct 2022 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Oct 2022 | 812-15367 | |
| SC 13D | Open Document | Open Filing | SC 13D | 11 Oct 2022 | 005-93782 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 11 Oct 2022 | 01 Oct 2022 | |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Oct 2022 | 333-263826 | |
| APP NTC | Open Document | Open Filing | 30 Sep 2022 | 812-15366 | ||
| EFFECT | Open Document | Open Filing | 26 Sep 2022 | 333-263826 | ||
| CORRESP | Open Document | Open Filing | 22 Sep 2022 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Sep 2022 | 812-15366 | |
| N-2/A | Open Document | Open Filing | N-2/A | 23 Aug 2022 | 811-23787,333-263826 | |
| CORRESP | Open Document | Open Filing | 19 Aug 2022 | |||
| 40-APP | Open Document | Open Filing | 40-APP | 12 Jul 2022 | 812-15367 | |
| 40-APP | Open Document | Open Filing | 40-APP | 12 Jul 2022 | 812-15366 | |
| CORRESP | Open Document | Open Filing | 29 Jun 2022 | |||
| N-2 | Open Document | Open Filing | N-2 | 24 Mar 2022 | 811-23787,333-263826 | |
| N-8A | Open Document | Open Filing | N-8A | 24 Mar 2022 | 811-23787 |