| N-CEN |
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10 Mar 2026 |
31 Dec 2025 |
811-23964 |
| NPORT-P |
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02 Mar 2026 |
31 Dec 2025 |
811-23964 |
| 486BPOS |
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25 Feb 2026 |
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811-23964,333-279166 |
| N-CSR |
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20 Feb 2026 |
31 Dec 2025 |
811-23964 |
| N-23C3A |
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19 Feb 2026 |
25 Feb 2026 |
817-01518 |
| DEFA14A |
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09 Feb 2026 |
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811-23964 |
| DEFA14A |
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09 Feb 2026 |
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811-23964 |
| DEF 14A |
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04 Feb 2026 |
17 Apr 2026 |
811-23964 |
| PRE 14A |
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16 Jan 2026 |
17 Apr 2026 |
811-23964 |
| 424B3 |
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16 Jan 2026 |
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333-279166 |
| NPORT-P |
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01 Dec 2025 |
30 Sep 2025 |
811-23964 |
| N-23C3A |
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21 Nov 2025 |
27 Nov 2025 |
817-01518 |
| NPORT-P |
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29 Aug 2025 |
30 Jun 2025 |
811-23964 |
| 40-17G |
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40-17G |
28 Aug 2025 |
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811-23964 |
| N-CSRS |
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26 Aug 2025 |
30 Jun 2025 |
811-23964 |
| N-23C3A |
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N-23C3A |
25 Aug 2025 |
28 Aug 2025 |
817-01518 |
| N-PX |
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22 Aug 2025 |
30 Jun 2025 |
811-23964 |
| 4 |
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FORM 4 |
02 Jul 2025 |
01 Jul 2025 |
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| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23964 |
| N-23C3A |
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N-23C3A |
23 May 2025 |
29 May 2025 |
817-01518 |
| 4 |
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FORM 4 |
20 May 2025 |
16 May 2025 |
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| 4 |
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FORM 4 |
16 May 2025 |
15 May 2025 |
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| 424B3 |
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424B3 |
16 May 2025 |
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333-279166 |
| N-CEN |
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13 Mar 2025 |
31 Dec 2024 |
811-23964 |
| NPORT-P |
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03 Mar 2025 |
31 Dec 2024 |
811-23964 |
| 24F-2NT |
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28 Feb 2025 |
31 Dec 2024 |
333-279166 |
| 3 |
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FORM 3 |
27 Feb 2025 |
16 Dec 2024 |
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| 486BPOS |
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486BPOS |
25 Feb 2025 |
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811-23964,333-279166 |
| N-23C3A |
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N-23C3A |
24 Feb 2025 |
24 Feb 2025 |
817-01518 |
| N-CSR |
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21 Feb 2025 |
31 Dec 2024 |
811-23964 |
| 4 |
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FORM 4 |
16 Dec 2024 |
13 Dec 2024 |
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| 497 |
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497 |
13 Dec 2024 |
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333-279166 |
| APP ORDR |
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10 Dec 2024 |
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812-15571 |
| APP NTC |
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18 Nov 2024 |
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812-15571 |
| 3 |
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FORM 3 |
07 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 3 |
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FORM 3 |
01 Oct 2024 |
30 Sep 2024 |
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| 424B3 |
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424B3 |
01 Oct 2024 |
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333-279166 |
| EFFECT |
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30 Sep 2024 |
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333-279166 |
| 40-17G |
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40-17G |
27 Sep 2024 |
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811-23964 |
| N-2/A |
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N-2/A |
25 Sep 2024 |
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811-23964,333-279166 |
| N-2/A |
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N-2/A |
13 Sep 2024 |
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811-23964,333-279166 |
| N-2/A |
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N-2/A |
30 Aug 2024 |
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811-23964,333-279166 |
| 40-APP/A |
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40-APP/A |
13 Aug 2024 |
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812-15571 |
| CORRESP |
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26 Jul 2024 |
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| UPLOAD |
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26 Jun 2024 |
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333-279166 |
| 40-APP |
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40-APP |
07 May 2024 |
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812-15571 |
| N-2 |
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N-2 |
07 May 2024 |
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811-23964,333-279166 |
| N-8A |
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N-8A |
07 May 2024 |
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811-23964 |