| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 26, 2025 | Sep 30, 2025 | 811-23925 | |
| 3 | Open Document | Open Filing | Sep 19, 2025 | Sep 11, 2025 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 5, 2025 | Jun 30, 2025 | 811-23925 |
| N-PX | Open Document | Open Filing | Sep 2, 2025 | Jun 30, 2025 | 811-23925 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23925 | |
| N-23C3A | Open Document | Open Filing | Aug 27, 2025 | Aug 22, 2025 | 817-01536 | |
| 497 | Open Document | Open Filing | Aug 18, 2025 | 333-276328 | ||
| 4 | Open Document | Open Filing | Aug 8, 2025 | Aug 6, 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Aug 8, 2025 | 005-94948 | ||
| 40-17G | Open Document | Open Filing | Jun 24, 2025 | 811-23925 | ||
| 3 | Open Document | Open Filing | May 21, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | May 14, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | May 14, 2025 | Mar 27, 2025 | ||
| 4 | Open Document | Open Filing | May 2, 2025 | Apr 30, 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | May 2, 2025 | 005-94948 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 1, 2025 | 812-15754-07 | |
| 3 | Open Document | Open Filing | Apr 17, 2025 | Mar 27, 2025 | ||
| 40-APP | Open Document | Open Filing | 40-APP | Apr 14, 2025 | 812-15754-07 | |
| 3 | Open Document | Open Filing | Apr 10, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 10, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 10, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 8, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| 3 | Open Document | Open Filing | Apr 7, 2025 | Mar 27, 2025 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Apr 7, 2025 | 005-94948 | ||
| SCHEDULE 13D | Open Document | Open Filing | Apr 7, 2025 | 005-94948 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 7, 2025 | Mar 31, 2025 | |
| 424B3 | Open Document | Open Filing | Mar 28, 2025 | 333-276328 | ||
| EFFECT | Open Document | Open Filing | Mar 27, 2025 | 333-276328 | ||
| CORRESP | Open Document | Open Filing | Mar 26, 2025 | |||
| N-2/A | Open Document | Data | Open Filing | Mar 26, 2025 | 811-23925,333-276328 | ||
| CORRESP | Open Document | Open Filing | Jan 21, 2025 | |||
| N-2/A | Open Document | Open Filing | Jan 21, 2025 | 811-23925,333-276328 | ||
| CORRESP | Open Document | Open Filing | Jul 30, 2024 | |||
| N-2/A | Open Document | Open Filing | Jul 30, 2024 | 811-23925,333-276328 | ||
| N-2/A | Open Document | Open Filing | Jun 18, 2024 | 811-23925,333-276328 | ||
| CORRESP | Open Document | Open Filing | Jun 17, 2024 | |||
| UPLOAD | Open Document | Open Filing | Feb 26, 2024 | 333-276328 | ||
| UPLOAD | Open Document | Open Filing | Feb 26, 2024 | 333-276328 | ||
| N-2 | Open Document | Open Filing | Dec 29, 2023 | 811-23925,333-276328 | ||
| N-8A | Open Document | Open Filing | Dec 29, 2023 | 811-23925 |