| Filed On | Filing |
|---|---|
| 05 May 2026 | SCHEDULE 13G/A |
| 24 Mar 2026 | NPORT-P |
| 17 Mar 2026 | EFFECT |
| 17 Mar 2026 | N-2/A |
| 22 Jan 2026 | N-2 |
| 13 Jan 2026 | N-CEN |
| 02 Jan 2026 | CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE |
| 29 Dec 2025 | 3 |
| 23 Dec 2025 | NPORT-P |
| 24 Sep 2025 | NPORT-P |
| 29 Aug 2025 | N-PX |
| 25 Aug 2025 | DEFINITIVE PROXY STATEMENT |
| 28 Jul 2025 | FORM 40-17G (AMEX) |
| 28 Jul 2025 | SCHEDULE 13G |
| 26 Jun 2025 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM |
| 24 Jun 2025 | NPORT-P |
| 25 Mar 2025 | NPORT-P |
| 04 Mar 2025 | SCHEDULE 13G |
| 20 Feb 2025 | FORM 497AD |
| 24 Jan 2025 | PROSPECTUS SUPPLEMENT |
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