| NPORT-P |
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25 Feb 2026 |
31 Dec 2025 |
811-23889 |
| N-23C3A |
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06 Feb 2026 |
06 Feb 2026 |
817-01492 |
| 497 |
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30 Jan 2026 |
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333-273363 |
| 3 |
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27 Jan 2026 |
20 Jan 2026 |
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| 3 |
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27 Jan 2026 |
20 Jan 2026 |
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| 497 |
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23 Jan 2026 |
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333-273363 |
| 40-17G |
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20 Jan 2026 |
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811-23889 |
| NPORT-P |
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25 Nov 2025 |
30 Sep 2025 |
811-23889 |
| N-CSRS |
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25 Nov 2025 |
30 Sep 2025 |
811-23889 |
| N-23C3A |
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07 Nov 2025 |
07 Nov 2025 |
817-01492 |
| 497 |
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01 Oct 2025 |
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333-273363 |
| 497 |
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05 Sep 2025 |
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333-273363 |
| NPORT-P |
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27 Aug 2025 |
30 Jun 2025 |
811-23889 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-23889 |
| N-23C3A |
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08 Aug 2025 |
08 Aug 2025 |
817-01492 |
| 486BPOS |
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POST-EFFECTIVE AMENDMENT |
18 Jul 2025 |
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811-23889,333-273363 |
| N-CEN |
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12 Jun 2025 |
31 Mar 2025 |
811-23889 |
| NPORT-P |
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29 May 2025 |
31 Mar 2025 |
811-23889 |
| N-CSR |
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28 May 2025 |
31 Mar 2025 |
811-23889 |
| 24F-2NT |
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21 May 2025 |
31 Mar 2025 |
333-273363 |
| 40-17G/A |
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14 May 2025 |
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811-23889 |
| N-23C3A |
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09 May 2025 |
09 May 2025 |
817-01492 |
| NPORT-P |
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28 Feb 2025 |
31 Dec 2024 |
811-23889 |
| N-23C3A |
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07 Feb 2025 |
07 Feb 2025 |
817-01492 |
| 40-17G |
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29 Jan 2025 |
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811-23889 |
| N-CSRS |
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26 Nov 2024 |
30 Sep 2024 |
811-23889 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-23889 |
| N-23C3A |
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08 Nov 2024 |
08 Nov 2024 |
817-01492 |
| 40-17G/A |
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28 Oct 2024 |
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811-23889 |
| 40-17G/A |
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17 Sep 2024 |
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811-23889 |
| N-PX |
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29 Aug 2024 |
30 Jun 2024 |
811-23889 |
| NPORT-P |
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28 Aug 2024 |
30 Jun 2024 |
811-23889 |
| N-23C3A |
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09 Aug 2024 |
09 Aug 2024 |
817-01492 |
| 486BPOS |
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POST-EFFECTIVE AMENDMENT |
12 Jul 2024 |
|
811-23889,333-273363 |
| 40-17G/A |
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24 Jun 2024 |
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811-23889 |
| N-CEN |
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12 Jun 2024 |
31 Mar 2024 |
811-23889 |
| 24F-2NT |
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03 Jun 2024 |
31 Mar 2024 |
333-273363 |
| NPORT-P |
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23 May 2024 |
31 Mar 2024 |
811-23889 |
| N-CSR |
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23 May 2024 |
31 Mar 2024 |
811-23889 |
| APP WDG |
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16 May 2024 |
|
803-00263 |
| APP WDG |
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16 May 2024 |
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812-15503 |
| N-23C3A |
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10 May 2024 |
10 May 2024 |
817-01492 |
| NPORT-P |
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|
27 Feb 2024 |
31 Dec 2023 |
811-23889 |
| 40-17G |
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26 Jan 2024 |
|
811-23889 |
| APP ORDR |
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13 Dec 2023 |
|
812-15511 |
| 3 |
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11 Dec 2023 |
01 Dec 2023 |
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| 3 |
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11 Dec 2023 |
01 Dec 2023 |
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| 3 |
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11 Dec 2023 |
01 Dec 2023 |
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| 3 |
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08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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FORM 3 |
08 Dec 2023 |
01 Dec 2023 |
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| 3 |
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08 Dec 2023 |
01 Dec 2023 |
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| EFFECT |
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01 Dec 2023 |
|
333-273363 |
| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 3 |
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01 Dec 2023 |
01 Dec 2023 |
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| 424B3 |
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PROSPECTUS |
01 Dec 2023 |
|
333-273363 |
| N-2/A |
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|
21 Nov 2023 |
|
333-273363 |
| APP NTC |
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20 Nov 2023 |
|
812-15511 |
| CORRESP |
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30 Oct 2023 |
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|
| N-2/A |
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24 Oct 2023 |
|
811-23889,333-273363 |
| APP WD |
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03 Oct 2023 |
|
812-15503,803-00263 |
| 40-APP |
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02 Oct 2023 |
|
812-15511 |
| AW |
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02 Oct 2023 |
|
812-15503 |
| CORRESP |
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29 Sep 2023 |
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|
| 40-APP |
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31 Aug 2023 |
|
812-15503,803-00263 |
| UPLOAD |
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29 Aug 2023 |
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|
| UPLOAD |
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29 Aug 2023 |
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| DEL AM |
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25 Jul 2023 |
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333-273363 |
| N-2 |
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21 Jul 2023 |
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811-23889,333-273363 |
| N-8A |
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21 Jul 2023 |
|
811-23889 |