TypeDateAccessionPeriodSize
40-17G
Mar 6, 2026
0001104659-26-02470640-17G
—
485.2 KB
SC TO-I
Mar 3, 2026
0001104659-26-022851SC TO-I
—
656.8 KB
NPORT-P
Mar 2, 2026
0001049169-26-000700
Dec 31, 2025
772.6 KB
3
Feb 25, 2026
0001104659-26-019817OWNERSHIP DOCUMENT
Feb 25, 2026
9.6 KB
424B3
Feb 25, 2026
0001104659-26-019756424B3
—
43.1 KB
SC TO-I/A
Feb 10, 2026
0001104659-26-012662SC TO-I/A
—
127.2 KB
SC TO-I/A
Feb 4, 2026
0001104659-26-010301SC TO-I/A
—
126.1 KB
424B3
Dec 23, 2025
0001104659-25-124202424B3
—
15.6 KB
POS EX
Dec 23, 2025
0001104659-25-124190POS EX
—
600.4 KB
N-CSRS
Dec 5, 2025
0001104659-25-118846N-CSRS
Sep 30, 2025
2.1 MB
SC TO-I
Dec 2, 2025
0001104659-25-117707SC TO-I
—
677.8 KB
NPORT-P
Nov 28, 2025
0001049169-25-000903
Sep 30, 2025
370.7 KB
SC TO-I/A
Nov 5, 2025
0001104659-25-106978SC TO-I/A
—
137.5 KB
SC TO-I
Sep 2, 2025
0001104659-25-086393SC TO-I
—
683.2 KB
NPORT-P
Aug 29, 2025
0001049169-25-000306
Jun 30, 2025
723.3 KB
N-PX
Aug 25, 2025
0001104659-25-082325
Jun 30, 2025
3.6 KB
SC TO-I/A
Aug 5, 2025
0001104659-25-074230SC TO-I/A
—
137.6 KB
486BPOS
Jul 30, 2025
0001104659-25-072205486BPOS
—
4.7 MB
N-2
Jul 29, 2025
0001104659-25-071817N-2
—
15.1 MB
4
Jul 1, 2025
0000950170-25-0923764
Jun 27, 2025
38.7 KB
N-CEN
Jun 13, 2025
0001752724-25-139117
Mar 31, 2025
21.9 KB
SCHEDULE 13D/A
Jun 9, 2025
0001104659-25-057951
—
23.2 KB
N-CSR
Jun 5, 2025
0001104659-25-056793N-CSR
Mar 31, 2025
2.1 MB
SC TO-I
Jun 2, 2025
0001104659-25-055494SC TO-I
—
566.6 KB
NPORT-P
May 30, 2025
0001752724-25-129806
Mar 31, 2025
292.3 KB