Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|
Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23857 | |
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 | 812-15776-21 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 7, 2025 | Mar 7, 2025 | 817-01484 |
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23857 | |
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23857 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23857 |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 6, 2024 | Dec 6, 2024 | 817-01484 |
NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23857 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 6, 2024 | Sep 6, 2024 | 817-01484 |
N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23857 | |
NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23857 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 26, 2024 | 811-23857,333-270842 | |
24F-2NT | Open Document | Open Filing | Jun 28, 2024 | Mar 31, 2024 | 333-270842 | |
N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23857 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 12, 2024 | Jun 12, 2024 | 817-01484 |
N-CSR | Open Document | Open Filing | N-CSR | Jun 11, 2024 | Mar 31, 2024 | 811-23857 |
NT-NCSR | Open Document | Open Filing | NT-NCSR | Jun 11, 2024 | Mar 31, 2024 | 811-23857 |
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23857 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 8, 2024 | Mar 8, 2024 | 817-01484 |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23857 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15381-22 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 2, 2024 | 811-23857 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Jan 12, 2024 | 333-270842 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 13, 2023 | Dec 13, 2023 | 817-01484 |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23857 |
NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23857 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 13, 2023 | Oct 11, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 13, 2023 | Oct 11, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 13, 2023 | Oct 11, 2023 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Sep 22, 2023 | 333-270842 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 7, 2023 | Jul 3, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 7, 2023 | Jul 3, 2023 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 7, 2023 | Jul 3, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Jul 6, 2023 | Jun 27, 2023 | |
EFFECT | Open Document | Open Filing | Jun 27, 2023 | 333-270842 | ||
N-2/A | Open Document | Data | Open Filing | N-2/A | Jun 23, 2023 | 811-23857,333-270842 |