| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 08 Jan 2026 | 812-15888-162 | |
| 4 | Open Document | Open Filing | 01 Dec 2025 | 25 Nov 2025 | ||
| NPORT-P | Open Document | Open Filing | 24 Nov 2025 | 30 Sep 2025 | 811-24008 | |
| 40-17G | Open Document | Open Filing | 40-17G | 12 Nov 2025 | 811-24008 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 03 Sep 2025 | 30 Jun 2025 | 811-24008 |
| 40-APP | Open Document | Open Filing | 40-APP | 02 Sep 2025 | 812-15888-162 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-24008 | |
| N-PX | Open Document | Open Filing | 19 Aug 2025 | 30 Jun 2025 | 811-24008 | |
| 3 | Open Document | Open Filing | 04 Aug 2025 | 18 Jul 2025 | ||
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-24008 | |
| 3 | Open Document | Open Filing | 21 Apr 2025 | 10 Oct 2024 | ||
| SCHEDULE 13D | Open Document | Open Filing | 21 Apr 2025 | 005-94963 | ||
| N-CEN | Open Document | Open Filing | 14 Mar 2025 | 31 Dec 2024 | 811-24008 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 10 Mar 2025 | 31 Dec 2024 | 811-24008 |
| NPORT-P | Open Document | Open Filing | 27 Feb 2025 | 31 Dec 2024 | 811-24008 | |
| 3 | Open Document | Open Filing | 16 Dec 2024 | 05 Dec 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 15 Nov 2024 | 811-24008 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Oct 2024 | 10 Oct 2024 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 11 Oct 2024 | 811-24008 | |
| N-8A | Open Document | Open Filing | N-8A | 10 Oct 2024 | 811-24008 |