TypeDateAccessionPeriodSize
SC TO-I/A
Mar 12, 2026
0001580642-26-001779SC TO-I
—
140.7 KB
NPORT-P
Mar 2, 2026
0000910472-26-003585
Dec 31, 2025
224.1 KB
424B3
Feb 5, 2026
0001580642-26-000826424B3
—
989.3 KB
N-2
Jan 28, 2026
0001580642-26-000524N-2
—
4.0 MB
4
Jan 12, 2026
0001580642-26-000233
Jun 2, 2025
4.6 KB
SC TO-I
Jan 12, 2026
0001580642-26-000224SC TO-I
—
522.7 KB
N-CEN
Dec 10, 2025
0000910472-25-005592
Sep 30, 2025
23.3 KB
N-CSR
Dec 9, 2025
0001580642-25-007729N-CSR
Sep 30, 2025
1.0 MB
SC TO-I/A
Dec 2, 2025
0001580642-25-007517SC TO-I/A
—
16.3 KB
NPORT-P
Dec 1, 2025
0000910472-25-005260
Sep 30, 2025
35.2 KB
40-17G
Oct 31, 2025
0001580642-25-00686340-17G
—
695.4 KB
SC TO-I
Oct 10, 2025
0001580642-25-006524SC TO-I
—
530.5 KB
424B3
Sep 29, 2025
0001580642-25-006264424B3
—
5.3 KB
SC TO-I/A
Sep 12, 2025
0001580642-25-006031SC TO-I/A
—
20.9 KB
NPORT-P
Aug 28, 2025
0001752724-25-210917
Jun 30, 2025
117.7 KB
N-PX
Aug 15, 2025
0001580642-25-005181
Jun 30, 2025
3.5 KB
424B3
Aug 4, 2025
0001580642-25-004788424B3
—
3.4 KB
SC TO-I
Jul 9, 2025
0001580642-25-004189SC TO-I
—
373.3 KB
N-CSRS
Jun 6, 2025
0001580642-25-003544N-CSRS
Mar 31, 2025
506.7 KB
SC TO-I/A
Jun 3, 2025
0001580642-25-003417SC TO-I/A
—
16.9 KB
NPORT-P
May 28, 2025
0001752724-25-122920
Mar 31, 2025
23.1 KB
SC TO-I
Apr 11, 2025
0001580642-25-002328
—
251.0 KB
424B3
Mar 20, 2025
0001580642-25-001814
—
727.9 KB
N-2
Mar 18, 2025
0001580642-25-001790N-2
—
3.6 MB
SC TO-I/A
Mar 12, 2025
0001580642-25-001687SC TO-I/A
—
17.3 KB