| 486BPOS |
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| Open XBRL data
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28 Jan 2026 |
|
811-23783,333-263060 |
| 24F-2NT |
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29 Dec 2025 |
30 Sep 2025 |
333-263060 |
| N-CEN |
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15 Dec 2025 |
30 Sep 2025 |
811-23783 |
| N-23C3A |
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|
11 Dec 2025 |
10 Dec 2025 |
817-01445 |
| N-CSR |
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05 Dec 2025 |
30 Sep 2025 |
811-23783 |
| NPORT-P |
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|
28 Nov 2025 |
30 Sep 2025 |
811-23783 |
| 40-17G |
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|
09 Oct 2025 |
|
811-23783 |
| N-23C3A/A |
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|
17 Sep 2025 |
12 Sep 2025 |
817-01445 |
| N-23C3A |
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|
15 Sep 2025 |
12 Sep 2025 |
817-01445 |
| 40-APP |
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40-APP |
12 Sep 2025 |
|
812-15897-10 |
| NPORT-P |
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|
29 Aug 2025 |
30 Jun 2025 |
811-23783 |
| N-PX |
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|
28 Aug 2025 |
30 Jun 2025 |
811-23783 |
| 497 |
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|
19 Aug 2025 |
|
333-263060 |
| N-23C3A |
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|
13 Jun 2025 |
12 Jun 2025 |
817-01445 |
| N-CSRS |
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|
05 Jun 2025 |
31 Mar 2025 |
811-23783 |
| NPORT-P |
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|
29 May 2025 |
31 Mar 2025 |
811-23783 |
| 424B3 |
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|
01 Apr 2025 |
|
333-263060 |
| N-23C3A |
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|
17 Mar 2025 |
14 Mar 2025 |
817-01445 |
| NPORT-P |
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|
|
03 Mar 2025 |
31 Dec 2024 |
811-23783 |
| 486BPOS |
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| Open XBRL data
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|
|
28 Jan 2025 |
|
811-23783,333-263060 |
| 24F-2NT |
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|
27 Dec 2024 |
30 Sep 2024 |
333-263060 |
| N-CEN |
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|
16 Dec 2024 |
30 Sep 2024 |
811-23783 |
| N-23C3A |
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|
12 Dec 2024 |
11 Dec 2024 |
817-01445 |
| N-CSR |
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|
06 Dec 2024 |
30 Sep 2024 |
811-23783 |
| NPORT-P |
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|
27 Nov 2024 |
30 Sep 2024 |
811-23783 |
| 40-17G |
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|
03 Oct 2024 |
|
811-23783 |
| N-23C3A |
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|
13 Sep 2024 |
12 Sep 2024 |
817-01445 |
| NPORT-P |
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|
29 Aug 2024 |
30 Jun 2024 |
811-23783 |
| N-PX |
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|
26 Aug 2024 |
30 Jun 2024 |
811-23783 |
| N-23C3A |
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|
13 Jun 2024 |
12 Jun 2024 |
817-01445 |
| N-CSRS |
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|
|
07 Jun 2024 |
31 Mar 2024 |
811-23783 |
| NPORT-P |
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|
|
29 May 2024 |
31 Mar 2024 |
811-23783 |
| 424B3 |
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|
|
10 May 2024 |
|
333-263060 |
| POS EX |
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| Open XBRL data
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|
|
30 Apr 2024 |
|
333-263060 |
| 424B3 |
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|
|
03 Apr 2024 |
|
333-263060 |
| 497 |
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|
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|
|
01 Apr 2024 |
|
333-263060 |
| N-23C3A |
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|
|
15 Mar 2024 |
14 Mar 2024 |
817-01445 |
| NPORT-P |
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|
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|
|
28 Feb 2024 |
31 Dec 2023 |
811-23783 |
| 486BPOS |
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| Open XBRL data
|
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|
|
26 Jan 2024 |
|
811-23783,333-263060 |
| 24F-2NT |
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|
22 Dec 2023 |
30 Sep 2023 |
333-263060 |
| N-CEN |
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|
|
14 Dec 2023 |
30 Sep 2023 |
811-23783 |
| N-23C3A |
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|
|
14 Dec 2023 |
11 Dec 2023 |
817-01445 |
| N-CSR |
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|
|
08 Dec 2023 |
30 Sep 2023 |
811-23783 |
| NPORT-P |
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|
|
28 Nov 2023 |
30 Sep 2023 |
811-23783 |
| POS EX |
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|
|
24 Oct 2023 |
|
333-263060 |
| N-23C3A |
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|
|
14 Sep 2023 |
11 Sep 2023 |
817-01445 |
| NPORT-P |
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|
|
29 Aug 2023 |
30 Jun 2023 |
811-23783 |
| N-PX |
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|
|
24 Aug 2023 |
30 Jun 2023 |
811-23783 |
| N-23C3A |
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|
|
15 Jun 2023 |
12 Jun 2023 |
817-01445 |
| 40-17G |
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|
|
13 Jun 2023 |
|
811-23783 |
| N-CSRS |
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|
|
07 Jun 2023 |
31 Mar 2023 |
811-23783 |
| 424B3 |
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|
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|
|
01 Jun 2023 |
|
333-263060 |
| NPORT-P |
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|
|
26 May 2023 |
31 Mar 2023 |
811-23783 |
| N-23C3A |
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|
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|
|
16 Mar 2023 |
13 Mar 2023 |
817-01445 |
| NPORT-P |
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|
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|
|
01 Mar 2023 |
31 Dec 2022 |
811-23783 |
| 486BPOS |
Open 486BPOS document
|
View SEC filing for 486BPOS
|
|
27 Jan 2023 |
|
811-23783,333-263060 |
| 40-APP/A |
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|
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|
40-APP/A |
10 Jan 2023 |
|
812-15292-23 |
| 24F-2NT |
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|
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|
|
21 Dec 2022 |
30 Sep 2022 |
333-263060 |
| 4 |
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|
15 Dec 2022 |
06 Oct 2022 |
|
| N-23C3A |
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|
|
15 Dec 2022 |
12 Dec 2022 |
817-01445 |
| N-CEN |
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|
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|
|
14 Dec 2022 |
30 Sep 2022 |
811-23783 |
| N-CSR |
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|
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|
|
09 Dec 2022 |
30 Sep 2022 |
811-23783 |
| NPORT-P |
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|
View SEC filing for NPORT-P
|
|
29 Nov 2022 |
30 Sep 2022 |
811-23783 |
| 40-17G |
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|
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|
|
14 Nov 2022 |
|
811-23783 |
| 3 |
Open 3 document
|
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|
FORM 3 |
05 Oct 2022 |
14 May 2022 |
|
| N-23C3A |
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|
View SEC filing for N-23C3A
|
|
15 Sep 2022 |
12 Sep 2022 |
817-01445 |
| NT NPORT-P |
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|
|
30 Aug 2022 |
30 Jun 2022 |
811-23783 |
| N-PX |
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|
View SEC filing for N-PX
|
|
26 Aug 2022 |
30 Jun 2022 |
811-23783 |
| POS EX |
Open POS EX document
|
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|
|
27 Jun 2022 |
|
333-263060 |
| 424B3 |
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|
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|
|
24 Jun 2022 |
|
333-263060 |
| EFFECT |
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|
|
17 Jun 2022 |
|
333-263060 |
| 40-APP |
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|
40-APP |
17 Jun 2022 |
|
812-15354-01 |
| 40-APP/A |
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|
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|
40-APP/A |
17 Jun 2022 |
|
812-15292-23 |
| N-2/A |
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|
|
06 Jun 2022 |
|
811-23783,333-263060 |
| 3 |
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|
02 May 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| 3 |
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|
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|
|
28 Apr 2022 |
20 Apr 2022 |
|
| N-2 |
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|
28 Feb 2022 |
|
811-23783,333-263060 |
| N-8A |
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|
25 Feb 2022 |
|
811-23783 |