| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Dec 2025 | 15 Dec 2025 | 817-01515 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2025 | 30 Sep 2025 | 811-23921 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2025 | 30 Sep 2025 | 811-23921 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Sep 2025 | 15 Sep 2025 | 817-01515 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23921 | |
| N-PX | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 01 Aug 2025 | 333-276064 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23921,333-276064 | |
| 3 | Open Document | Open Filing | 27 Jun 2025 | 03 Jul 2024 | ||
| 3 | Open Document | Open Filing | 27 Jun 2025 | 03 Jul 2024 | ||
| 3 | Open Document | Open Filing | 27 Jun 2025 | 03 Jul 2024 | ||
| 24F-2NT | Open Document | Open Filing | 26 Jun 2025 | 31 Mar 2025 | 333-276064 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 16 Jun 2025 | 16 Jun 2025 | 817-01515 |
| N-CEN | Open Document | Open Filing | 11 Jun 2025 | 31 Mar 2025 | 811-23921 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Jun 2025 | 31 Mar 2025 | 811-23921 |
| NPORT-P | Open Document | Open Filing | 28 May 2025 | 31 Mar 2025 | 811-23921 | |
| 40-17G | Open Document | Open Filing | 40-17G | 05 May 2025 | 811-23921 | |
| N-23C3A | Open Document | Open Filing | 17 Mar 2025 | 17 Mar 2025 | 817-01515 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 03 Feb 2025 | 333-276064 | |
| N-23C3A | Open Document | Open Filing | 16 Dec 2024 | 16 Dec 2024 | 817-01515 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23921 |
| NPORT-P | Open Document | Open Filing | 22 Nov 2024 | 30 Sep 2024 | 811-23921 | |
| 3 | Open Document | Open Filing | 21 Nov 2024 | 03 Jul 2024 | ||
| 3 | Open Document | Open Filing | 21 Nov 2024 | 03 Jul 2024 | ||
| 3 | Open Document | Open Filing | 21 Nov 2024 | 03 Jul 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 27 Sep 2024 | 811-23921 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 05 Jul 2024 | 333-276064 | |
| POS EX | Open Document | Open Filing | POS EX | 05 Jul 2024 | 333-276064 | |
| EFFECT | Open Document | Open Filing | 03 Jul 2024 | 333-276064 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 27 Jun 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | 14 Jun 2024 | |||
| CORRESP | Open Document | Open Filing | 28 May 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 23 May 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | 22 May 2024 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 25 Apr 2024 | 811-23921,333-276064 | |
| CORRESP | Open Document | Open Filing | 25 Apr 2024 | |||
| N-2 | Open Document | Open Filing | N-2 | 15 Dec 2023 | 811-23921,333-276064 | |
| N-8A | Open Document | Open Filing | N-8A | 15 Dec 2023 | 811-23921 |