| SC TO-I |
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SC TO-I |
03 Mar 2026 |
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005-94239 |
| NPORT-P |
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02 Feb 2026 |
31 Dec 2025 |
811-23847 |
| 486BPOS |
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486BPOS |
29 Jan 2026 |
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811-23847,333-268966 |
| SC TO-I/A |
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SC TO-I/A |
26 Jan 2026 |
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005-94239 |
| 40-17G |
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40-17G |
13 Jan 2026 |
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811-23847 |
| SC TO-I |
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SC TO-I |
02 Dec 2025 |
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005-94239 |
| N-CEN |
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26 Nov 2025 |
30 Sep 2025 |
811-23847 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23847 |
| N-CSR |
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N-CSR |
26 Nov 2025 |
30 Sep 2025 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
24 Oct 2025 |
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005-94239 |
| 40-APP/A |
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40-APP/A |
14 Oct 2025 |
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812-15840-09 |
| SC TO-I |
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SC TO-I |
02 Sep 2025 |
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005-94239 |
| NPORT-P |
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07 Aug 2025 |
30 Jun 2025 |
811-23847 |
| N-PX |
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25 Jul 2025 |
30 Jun 2025 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
23 Jul 2025 |
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005-94239 |
| 40-APP |
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40-APP |
27 Jun 2025 |
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812-15840-09 |
| 424B3 |
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424B3 |
18 Jun 2025 |
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333-268966 |
| POS EX |
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POS EX |
18 Jun 2025 |
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333-268966 |
| SC TO-I |
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SC TO-I |
02 Jun 2025 |
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005-94239 |
| N-CSRS |
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N-CSRS |
22 May 2025 |
31 Mar 2025 |
811-23847 |
| NPORT-P |
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15 May 2025 |
31 Mar 2025 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
22 Apr 2025 |
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005-94239 |
| FWP |
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FREE WRITING PROSPECTUS |
03 Mar 2025 |
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333-268966 |
| SC TO-I |
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SC TO-I |
03 Mar 2025 |
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005-94239 |
| NPORT-P |
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06 Feb 2025 |
31 Dec 2024 |
811-23847 |
| 486BPOS |
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486BPOS |
29 Jan 2025 |
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811-23847,333-268966 |
| 40-17G |
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40-17G |
27 Jan 2025 |
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811-23847 |
| SC TO-I/A |
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SC TO-I/A |
24 Jan 2025 |
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005-94239 |
| N-CEN |
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03 Dec 2024 |
30 Sep 2024 |
811-23847 |
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SC TO-I |
03 Dec 2024 |
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005-94239 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-23847 |
| N-CSR |
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N-CSR |
27 Nov 2024 |
30 Sep 2024 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
23 Oct 2024 |
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005-94239 |
| 4 |
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26 Sep 2024 |
01 Sep 2024 |
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| 3 |
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26 Sep 2024 |
01 May 2024 |
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| 4 |
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24 Sep 2024 |
01 May 2024 |
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| 4 |
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24 Sep 2024 |
01 May 2024 |
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| SC TO-I |
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SC TO-I |
04 Sep 2024 |
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005-94239 |
| NPORT-P |
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13 Aug 2024 |
30 Jun 2024 |
811-23847 |
| POS EX |
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POS EX |
02 Aug 2024 |
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333-268966 |
| N-PX |
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29 Jul 2024 |
30 Jun 2024 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
25 Jul 2024 |
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005-94239 |
| POS EX |
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POS EX |
08 Jul 2024 |
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333-268966 |
| 424B3 |
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424B3 |
03 Jul 2024 |
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333-268966 |
| SC TO-I |
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SC TO-I |
31 May 2024 |
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005-94239 |
| N-CSRS |
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N-CSRS |
31 May 2024 |
31 Mar 2024 |
811-23847 |
| NT NPORT-P |
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31 May 2024 |
31 Mar 2024 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
24 Apr 2024 |
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005-94239 |
| POS EX |
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POS EX |
11 Apr 2024 |
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333-268966 |
| 424B3 |
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424B3 |
10 Apr 2024 |
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333-268966 |
| SC TO-I |
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SC TO-I |
29 Feb 2024 |
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005-94239 |
| FWP |
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FWP |
15 Feb 2024 |
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333-268966 |
| 40-17G |
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40-17G |
12 Feb 2024 |
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811-23847 |
| 486BPOS |
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486BPOS |
08 Feb 2024 |
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811-23847,333-268966 |
| NPORT-P |
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02 Feb 2024 |
31 Dec 2023 |
811-23847 |
| SC TO-I/A |
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SC TO-I/A |
30 Jan 2024 |
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005-94239 |
| 486BPOS |
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486BPOS |
29 Dec 2023 |
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811-23847,333-268966 |
| APP ORDR |
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20 Dec 2023 |
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812-15467 |
| N-CEN |
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13 Dec 2023 |
30 Sep 2023 |
811-23847 |
| SC TO-I |
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SC TO-I |
30 Nov 2023 |
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005-94239 |
| NPORT-P |
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29 Nov 2023 |
30 Sep 2023 |
811-23847 |
| N-CSR |
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N-CSR |
29 Nov 2023 |
30 Sep 2023 |
811-23847 |
| APP NTC |
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22 Nov 2023 |
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812-15467 |
| 424B3 |
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424B3 |
13 Nov 2023 |
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333-268966 |
| POS EX |
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POS EX |
13 Nov 2023 |
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333-268966 |
| 486APOS |
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486APOS |
20 Oct 2023 |
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811-23847,333-268966 |
| 40-APP/A |
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40-APP/A |
04 Oct 2023 |
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812-15467 |
| 424B3 |
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424B3 |
04 Oct 2023 |
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333-268966 |
| NPORT-P |
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02 Aug 2023 |
30 Jun 2023 |
811-23847 |
| N-PX |
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N-PX |
02 Aug 2023 |
30 Jun 2023 |
811-23847 |
| 424B3 |
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424B3 |
17 Jul 2023 |
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333-268966 |
| POS EX |
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POS EX |
17 Jul 2023 |
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333-268966 |
| FWP |
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FWP |
27 Jun 2023 |
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333-268966 |
| 40-APP/A |
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40-APP/A |
14 Jun 2023 |
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812-15467 |
| POS EX |
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POS EX |
05 Jun 2023 |
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333-268966 |
| 424B3 |
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424B3 |
05 Jun 2023 |
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333-268966 |
| 40-APP |
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40-APP |
16 May 2023 |
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812-15467 |
| FWP |
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FWP |
01 May 2023 |
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333-268966 |
| EFFECT |
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03 Apr 2023 |
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333-268966 |
| 424B3 |
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424B3 |
03 Apr 2023 |
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333-268966 |
| 3 |
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FORM 3 |
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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|
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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|
03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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03 Apr 2023 |
03 Apr 2023 |
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| 3 |
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OWNERSHIP DOCUMENT |
03 Apr 2023 |
03 Apr 2023 |
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| CORRESP |
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24 Mar 2023 |
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| N-2/A |
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N-2/A |
24 Mar 2023 |
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811-23847,333-268966 |
| UPLOAD |
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24 Feb 2023 |
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| 40-17G |
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40-17G |
10 Feb 2023 |
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811-23847 |
| N-2 |
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N-2 |
22 Dec 2022 |
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811-23847,333-268966 |
| N-8A |
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N-8A |
22 Dec 2022 |
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811-23847 |