| NPORT-P |
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24 Feb 2026 |
31 Dec 2025 |
811-24025 |
| 13F-NT |
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17 Feb 2026 |
31 Dec 2025 |
028-26607 |
| SC TO-I |
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SC TO-I |
27 Jan 2026 |
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005-95189 |
| 4 |
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OWNERSHIP DOCUMENT |
18 Dec 2025 |
16 Dec 2025 |
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| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-24025 |
| N-2 |
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N-2 |
25 Nov 2025 |
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811-24025,333-291790 |
| 4 |
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OWNERSHIP DOCUMENT |
14 Nov 2025 |
28 Aug 2025 |
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| SCHEDULE 13G/A |
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14 Nov 2025 |
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005-95189 |
| 424B3 |
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424B3 |
12 Nov 2025 |
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333-283279 |
| 486BPOS |
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486BPOS |
09 Oct 2025 |
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811-24025,333-283279 |
| DEL AM |
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DEL AM |
16 Sep 2025 |
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333-283279 |
| 424B3 |
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424B3 |
08 Sep 2025 |
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333-283279 |
| 4 |
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OWNERSHIP DOCUMENT |
02 Sep 2025 |
28 Aug 2025 |
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| N-CSRS |
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N-CSRS |
02 Sep 2025 |
30 Jun 2025 |
811-24025 |
| N-PX |
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28 Aug 2025 |
30 Jun 2025 |
811-24025 |
| NPORT-P |
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18 Aug 2025 |
30 Jun 2025 |
811-24025 |
| SCHEDULE 13G |
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14 Aug 2025 |
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005-95189 |
| 4 |
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OWNERSHIP DOCUMENT |
25 Jul 2025 |
23 Jul 2025 |
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| 486APOS |
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486APOS |
22 Jul 2025 |
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811-24025,333-283279 |
| APP ORDR |
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18 Jul 2025 |
|
812-15774 |
| APP NTC |
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18 Jul 2025 |
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812-15774 |
| 4 |
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OWNERSHIP DOCUMENT |
30 Jun 2025 |
27 Jun 2025 |
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| 424B3 |
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424B3 |
11 Jun 2025 |
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333-283279 |
| POS EX |
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POS EX |
11 Jun 2025 |
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333-283279 |
| 40-17G |
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40-17G |
06 Jun 2025 |
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811-24025 |
| 40-APP/A |
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40-APP/A |
23 May 2025 |
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812-15774 |
| 424B3 |
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424B3 |
05 May 2025 |
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333-283279 |
| CORRESP |
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05 May 2025 |
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| 40-APP |
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40-APP |
02 May 2025 |
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812-15774 |
| 424B3 |
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424B3 |
01 May 2025 |
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333-283279 |
| EFFECT |
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30 Apr 2025 |
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333-283279 |
| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| 3 |
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OWNERSHIP DOCUMENT |
30 Apr 2025 |
30 Apr 2025 |
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| CORRESP |
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29 Apr 2025 |
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| CORRESP |
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23 Apr 2025 |
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| N-2/A |
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N-2/A |
23 Apr 2025 |
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811-24025,333-283279 |
| APP ORDR |
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23 Apr 2025 |
|
812-15659 |
| APP NTC |
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23 Apr 2025 |
|
812-15659 |
| 40-APP/A |
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40-APP/A |
21 Feb 2025 |
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812-15659 |
| CORRESP |
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07 Feb 2025 |
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| N-2/A |
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N-2/A |
07 Feb 2025 |
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811-24025,333-283279 |
| APP ORDR |
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10 Jan 2025 |
|
812-15666 |
| APP NTC |
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16 Dec 2024 |
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812-15666 |
| 40-APP |
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40-APP |
05 Dec 2024 |
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812-15666 |
| N-2/A |
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N-2/A |
19 Nov 2024 |
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811-24025,333-283279 |
| 40-APP |
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40-APP |
15 Nov 2024 |
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812-15659 |
| N-2 |
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N-2 |
15 Nov 2024 |
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811-24025,333-283279 |
| N-8A |
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N-8A |
15 Nov 2024 |
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811-24025 |