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