| Filed On | Filing |
|---|---|
| 29 May 2026 | NPORT-P |
| 26 May 2026 | FORM POS EX |
| 26 May 2026 | FORM 424B5 |
| 26 May 2026 | FORM N-2ASR |
| 12 May 2026 | FORM 424B3 |
| 12 May 2026 | FORM POS EX |
| 11 May 2026 | FORM 424B3 |
| 11 May 2026 | FORM 424B3 |
| 13 Mar 2026 | N-CEN |
| 10 Mar 2026 | N-CSR |
| 02 Mar 2026 | NPORT-P |
| 11 Feb 2026 | FORM 424B3 |
| 31 Dec 2025 | FIDELITY BOND |
| 01 Dec 2025 | 3 |
| 01 Dec 2025 | 3 |
| 01 Dec 2025 | 3 |
| 12 Nov 2025 | NPORT-P |
| 06 Nov 2025 | FORM 497AD |
| 05 Nov 2025 | FORM 424B3 |
| 17 Oct 2025 | FORM DEF 14A |
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