| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| EFFECT | Open Document | Open Filing | 11 Dec 2025 | 333-288602 | ||
| 3 | Open Document | Open Filing | 11 Dec 2025 | 11 Dec 2025 | ||
| 3 | Open Document | Open Filing | 11 Dec 2025 | 11 Dec 2025 | ||
| 3 | Open Document | Open Filing | 11 Dec 2025 | 11 Dec 2025 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 08 Dec 2025 | 811-24101,333-288602 | |
| N-2/A | Open Document | Open Filing | N-2/A | 14 Oct 2025 | 811-24101,333-288602 | |
| 40-17G | Open Document | Open Filing | 40-17G | 24 Sep 2025 | 811-24101 | |
| N-2 | Open Document | Open Filing | N-2 | 10 Jul 2025 | 811-24101,333-288602 | |
| N-8A | Open Document | Open Filing | N-8A | 10 Jul 2025 | 811-24101 |