| Filed On | Filing |
|---|---|
| 01 Jun 2026 | NPORT-P |
| 28 May 2026 | 40-APP/A |
| 08 May 2026 | POS EX |
| 04 May 2026 | 424B5 |
| 30 Apr 2026 | N-2ASR |
| 28 Apr 2026 | 40-APP/A |
| 02 Mar 2026 | NPORT-P |
| 18 Dec 2025 | 40-17G |
| 15 Dec 2025 | NYSE CERTIFICATION |
| 15 Dec 2025 | 8-A12B |
| 15 Dec 2025 | 24F-2NT |
| 10 Dec 2025 | N-CEN |
| 10 Dec 2025 | 3 |
| 08 Dec 2025 | N-CSR |
| 25 Nov 2025 | NPORT-P |
| 12 Nov 2025 | 3 |
| 10 Sep 2025 | DEFA14A |
| 03 Sep 2025 | DEFA14A |
| 29 Aug 2025 | 40-APP/A |
| 29 Aug 2025 | NPORT-P |
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