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26 Feb 2026 |
31 Dec 2025 |
811-23949 |
| 3 |
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17 Feb 2026 |
23 Dec 2025 |
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| N-23C3A |
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N-23C3A |
11 Feb 2026 |
11 Feb 2026 |
817-01565 |
| 424B3 |
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424B3 |
23 Dec 2025 |
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333-278000 |
| N-CSRS |
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N-CSRS |
09 Dec 2025 |
30 Sep 2025 |
811-23949 |
| NPORT-P |
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25 Nov 2025 |
30 Sep 2025 |
811-23949 |
| 40-17G |
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12 Nov 2025 |
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811-23949 |
| 40-APP/A |
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40-APP/A |
25 Sep 2025 |
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812-15578 |
| N-PX |
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28 Aug 2025 |
30 Jun 2025 |
811-23949 |
| 3 |
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08 Aug 2025 |
01 Oct 2024 |
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| 40-APP/A |
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40-APP/A |
22 Jul 2025 |
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812-15578 |
| 424B3 |
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424B3 |
21 Jul 2025 |
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333-278000 |
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486BPOS |
11 Jun 2025 |
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811-23949,333-278000 |
| N-CEN |
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11 Jun 2025 |
31 Mar 2025 |
811-23949 |
| 424B3 |
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424B3 |
23 May 2025 |
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333-278000 |
| 424B3 |
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424B3 |
21 Mar 2025 |
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333-278000 |
| 40-APP/A |
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40-APP/A |
20 Nov 2024 |
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812-15578 |
| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 3 |
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10 Oct 2024 |
01 Oct 2024 |
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| 40-17G |
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40-17G |
10 Oct 2024 |
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811-23949 |
| EFFECT |
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01 Oct 2024 |
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333-278000 |
| 424B3 |
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424B3 |
01 Oct 2024 |
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333-278000 |
| CORRESP |
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27 Sep 2024 |
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| N-2/A |
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N-2/A |
27 Sep 2024 |
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811-23949,333-278000 |
| CORRESP |
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13 Sep 2024 |
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| N-2/A |
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N-2/A |
13 Sep 2024 |
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811-23949,333-278000 |
| CORRESP |
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16 Aug 2024 |
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| N-2/A |
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N-2/A |
16 Aug 2024 |
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811-23949,333-278000 |
| 40-APP |
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40-APP |
24 May 2024 |
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812-15578 |
| N-2/A |
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N-2/A |
20 May 2024 |
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811-23949,333-278000 |
| CORRESP |
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17 May 2024 |
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| UPLOAD |
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19 Apr 2024 |
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333-278000 |
| N-2 |
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N-2 |
15 Mar 2024 |
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811-23949,333-278000 |
| N-8A |
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N-8A |
15 Mar 2024 |
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811-23949 |