| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23908 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Nov 2025 | 812-15834-70 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 03 Sep 2025 | 30 Jun 2025 | 811-23908 |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23908 | |
| N-PX | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 811-23908 | |
| 40-APP | Open Document | Open Filing | 40-APP | 16 Jun 2025 | 812-15834-70 | |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 30 Apr 2025 | 811-23908 | |
| 40-17G | Open Document | Open Filing | 40-17G | 25 Apr 2025 | 811-23908 | |
| N-CEN | Open Document | Open Filing | 10 Mar 2025 | 31 Dec 2024 | 811-23908 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Mar 2025 | 31 Dec 2024 | 811-23908 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23908 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Dec 2024 | 811-23908 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23908 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Sep 2024 | 30 Jun 2024 | 811-23908 |
| NPORT-P | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23908 | |
| N-PX | Open Document | Open Filing | 25 Jul 2024 | 30 Jun 2024 | 811-23908 | |
| CORRESP | Open Document | Open Filing | 26 Jun 2024 | |||
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 29 Apr 2024 | 811-23908 | |
| N-CEN | Open Document | Open Filing | 14 Mar 2024 | 31 Dec 2023 | 811-23908 | |
| N-CSR | Open Document | Open Filing | N-CSR | 11 Mar 2024 | 31 Dec 2023 | 811-23908 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23908 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 21 Dec 2023 | 811-23908 | |
| D | Open Document | Open Filing | 21 Nov 2023 | 021-497838 | ||
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 13 Oct 2023 | 13 Oct 2023 | |
| 40-17G | Open Document | Open Filing | 40-17G | 13 Oct 2023 | 811-23908 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 13 Oct 2023 | 811-23908 | |
| N-8A | Open Document | Open Filing | N-8A | 13 Oct 2023 | 811-23908 |