| NPORT-P |
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27 Feb 2026 |
31 Dec 2025 |
811-24036 |
| SC TO-I |
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SC TO-I |
06 Feb 2026 |
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005-95467 |
| 40-APP/A |
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40-APP/A |
08 Jan 2026 |
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812-15888-161 |
| N-CSRS |
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N-CSRS |
05 Dec 2025 |
30 Sep 2025 |
811-24036 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-24036 |
| NPORT-P/A |
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12 Sep 2025 |
30 Jun 2025 |
811-24036 |
| 40-APP |
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40-APP |
02 Sep 2025 |
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812-15888-161 |
| NPORT-P |
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28 Aug 2025 |
30 Jun 2025 |
811-24036 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-24036 |
| 424B3 |
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424B3 |
12 Aug 2025 |
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333-283909 |
| 3 |
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04 Aug 2025 |
18 Jul 2025 |
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| 486BPOS |
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486BPOS |
29 Jul 2025 |
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811-24036,333-283909 |
| 40-APP/A |
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40-APP/A |
17 Jun 2025 |
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812-15810-03 |
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13 Jun 2025 |
31 Mar 2025 |
811-24036 |
| N-CSR |
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N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-24036 |
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40-APP |
22 May 2025 |
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812-15810-03 |
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40-17G |
09 May 2025 |
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811-24036 |
| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 3 |
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06 May 2025 |
01 May 2025 |
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| 424B3 |
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424B3 |
02 May 2025 |
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333-283909 |
| EFFECT |
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01 May 2025 |
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333-283909 |
| N-2/A |
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N-2/A |
30 Apr 2025 |
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811-24036,333-283909 |
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30 Apr 2025 |
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| N-2/A |
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N-2/A |
11 Apr 2025 |
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811-24036,333-283909 |
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11 Apr 2025 |
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| N-2 |
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N-2 |
18 Dec 2024 |
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811-24036,333-283909 |
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N-8A |
18 Dec 2024 |
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811-24036 |