| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | FORM 4 | 18 Dec 2025 | 16 Dec 2025 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-24062 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 14 Oct 2025 | 14 Oct 2025 | 817-01533 |
| 4 | Open Document | Open Filing | FORM 4 | 03 Oct 2025 | 01 Oct 2025 | |
| 497AD | Open Document | Open Filing | 497AD | 04 Sep 2025 | 333-285688 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 29 Aug 2025 | 30 Jun 2025 | 811-24062 |
| N-PX | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-24062 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 29 Aug 2025 | 333-285688 | |
| EFFECT | Open Document | Open Filing | 28 Aug 2025 | 333-285688 | ||
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-24062 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | 07 Aug 2025 | 811-24062,333-285688 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 14 Jul 2025 | 10 Jul 2025 | 817-01533 |
| N-2/A | Open Document | Open Filing | N-2/A | 11 Jul 2025 | 811-24062,333-285688 | |
| NPORT-P | Open Document | Open Filing | 15 May 2025 | 31 Mar 2025 | 811-24062 | |
| 4 | Open Document | Open Filing | FORM 4 | 14 May 2025 | 12 May 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | 14 May 2025 | 12 May 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | 14 May 2025 | 12 May 2025 | |
| N-2/A | Open Document | Open Filing | N-2/A | 01 May 2025 | 811-24062,333-285688 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 25 Apr 2025 | 811-24062 | |
| APP ORDR | Open Document | Open Filing | 24 Apr 2025 | 812-15718 | ||
| D | Open Document | Open Filing | 15 Apr 2025 | 021-543768 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 Apr 2025 | 812-15715-220 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Apr 2025 | 811-24062 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 Apr 2025 | 812-15715-220 | |
| APP NTC | Open Document | Open Filing | 31 Mar 2025 | 812-15718 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 Mar 2025 | 812-15715-220 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| 3 | Open Document | Open Filing | FORM 3 | 14 Mar 2025 | 07 Mar 2025 | |
| N-2 | Open Document | Open Filing | N-2 | 10 Mar 2025 | 811-24062,333-285688 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 07 Mar 2025 | 811-24062 | |
| 40-APP | Open Document | Open Filing | 40-APP | 07 Mar 2025 | 812-15718 | |
| N-8A | Open Document | Open Filing | N-8A | 07 Mar 2025 | 811-24062 |