| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-2 | Open Document | Open Filing | N-2 | 15 Dec 2025 | 811-23963,333-292146 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2025 | 30 Sep 2025 | 811-23963 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 02 Dec 2025 | 09 Dec 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23963 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 01 Dec 2025 | 005-95036 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 12 Nov 2025 | 09 Dec 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23963 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23963 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 29 Jul 2025 | 811-23963 | |
| D | Open Document | Open Filing | 11 Jul 2025 | 021-551445 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Jun 2025 | 812-15776-20 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23963 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23963 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23963 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 16 May 2025 | 005-95036 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15776-20 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 08 Apr 2025 | 811-23963 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23963 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23963 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23963 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23963 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 17 Oct 2024 | 811-23963 | |
| D | Open Document | Open Filing | 12 Jul 2024 | 021-518645 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | LEE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | MAURER - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | MURPHY - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | SEYFERTH - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | GALLAGHER - INITIAL STATEMENT OF BENEFICIAL OWNERHSIP | 03 Jul 2024 | 01 Jul 2024 | |
| 3 | Open Document | Open Filing | SHUGRUE - INITIAL STATEMENT OF BENEFICIAL OWNERSHIP | 03 Jul 2024 | 01 Jul 2024 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 18 Jun 2024 | 811-23963 | |
| N-2 | Open Document | Open Filing | N-2 | 06 May 2024 | 811-23963 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 03 May 2024 | 811-23963 |