| NPORT-P |
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02 Mar 2026 |
31 Dec 2025 |
811-24047 |
| SC TO-I/A |
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SC TO-I/A |
20 Feb 2026 |
|
005-95349 |
| SC TO-I |
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SC TO-I |
23 Jan 2026 |
|
005-95349 |
| N-CSRS |
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N-CSRS |
08 Dec 2025 |
30 Sep 2025 |
811-24047 |
| NPORT-P |
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01 Dec 2025 |
30 Sep 2025 |
811-24047 |
| SC TO-I |
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SC TO-I |
14 Nov 2025 |
|
005-95349 |
| 40-17G |
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40-17G |
03 Nov 2025 |
|
811-24047 |
| 424B3 |
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424B3 |
30 Sep 2025 |
|
333-284656 |
| 3 |
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26 Aug 2025 |
20 Aug 2025 |
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| 3 |
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26 Aug 2025 |
20 Aug 2025 |
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| 3 |
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26 Aug 2025 |
20 Aug 2025 |
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| 3 |
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22 Aug 2025 |
20 Aug 2025 |
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| 3 |
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22 Aug 2025 |
20 Aug 2025 |
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| 3 |
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22 Aug 2025 |
20 Aug 2025 |
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| 3 |
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22 Aug 2025 |
20 Aug 2025 |
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| 3 |
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22 Aug 2025 |
20 Aug 2025 |
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| EFFECT |
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20 Aug 2025 |
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333-284656 |
| 424B3 |
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424B3 |
20 Aug 2025 |
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333-284656 |
| 3 |
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20 Aug 2025 |
20 Aug 2025 |
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| 3 |
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20 Aug 2025 |
20 Aug 2025 |
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| 3 |
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20 Aug 2025 |
20 Aug 2025 |
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| CORRESP |
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19 Aug 2025 |
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| N-2/A |
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N-2/A |
14 Aug 2025 |
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811-24047,333-284656 |
| CORRESP |
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14 Aug 2025 |
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| N-2/A |
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FORM N-2/A |
23 Jul 2025 |
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811-24047,333-284656 |
| CORRESP |
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23 Jul 2025 |
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| N-CSR |
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N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-24047 |
| 40-17G |
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40-17G |
06 Jun 2025 |
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811-24047 |
| D/A |
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12 May 2025 |
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021-513941 |
| N-2/A |
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N-2/A |
23 Apr 2025 |
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811-24047,333-284656 |
| CORRESP |
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22 Apr 2025 |
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| N-2 |
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N-2 |
03 Feb 2025 |
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811-24047,333-284656 |
| N-8A |
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N-8A |
31 Jan 2025 |
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811-24047 |
| D |
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22 May 2024 |
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021-513941 |