| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 26, 2025 | Sep 30, 2025 | 811-24039 | |
| 3 | Open Document | Open Filing | Sep 19, 2025 | Sep 11, 2025 | ||
| N-23C3A | Open Document | Open Filing | Sep 17, 2025 | Sep 12, 2025 | 817-01541 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 5, 2025 | Jun 30, 2025 | 811-24039 |
| N-PX | Open Document | Open Filing | Sep 2, 2025 | Jun 30, 2025 | 811-24039 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-24039 | |
| 497 | Open Document | Open Filing | Aug 18, 2025 | 333-284107 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 3 | Open Document | Open Filing | Jun 9, 2025 | May 30, 2025 | ||
| 424B3 | Open Document | Open Filing | Jun 2, 2025 | 333-284107 | ||
| EFFECT | Open Document | Open Filing | May 30, 2025 | 333-284107 | ||
| CORRESP | Open Document | Open Filing | May 29, 2025 | |||
| N-2/A | Open Document | Data | Open Filing | May 29, 2025 | 811-24039,333-284107 | ||
| N-2/A | Open Document | Open Filing | May 15, 2025 | 811-24039,333-284107 | ||
| CORRESP | Open Document | Open Filing | May 14, 2025 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | May 1, 2025 | 812-15754-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 14, 2025 | 812-15754-01 | |
| N-2 | Open Document | Open Filing | Dec 31, 2024 | 811-24039,333-284107 | ||
| N-8A | Open Document | Open Filing | Dec 31, 2024 | 811-24039 |