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