| Date | Form | Description | XBRL | Pages |
|---|---|---|---|---|
| 05/20/25 | 40-APP | Form 40-APP: Application for exemption and other relief filed under the Investment Company Act of 1940 | 15 | |
| 04/30/25 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 02/27/25 | NPORT-P | Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) | 27 | |
| 01/24/25 | 424B3 | Form 424B3: Prospectus filed pursuant to Rule 424(b)(3) | 1 | |
| 12/23/24 | 424B3 | Form 424B3: Prospectus filed pursuant to Rule 424(b)(3) | 5 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 1 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 1 | |
| 12/18/24 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 2 | |
| 12/18/24 | SCHEDULE 13D/A | Form SCHEDULE 13D/A: General Statement of Acquisition of Beneficial Ownership | 7 | |
| 12/13/24 | SC 13D | Form SC 13D: Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities | 16 |