CIK 0002081119 · · Nasdaq · incorporated in MD · fiscal year ends 08/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-10-20 | N-2/A | N-2/A | |
| 2026-10-09 | N-2 | N-2 | |
| 2026-10-07 | 424B3 | 424B3 | |
| 2026-10-07 | 424B3 | 424B3 | |
| 2026-10-07 | 424B3 | 424B3 | |
| 2026-09-03 | 424B3 | 424B3 | |
| 2026-09-03 | 424B3 | 424B3 | |
| 2026-09-03 | 424B3 | 424B3 | |
| 2026-08-31 | 40-17G | FIDELITY BOND | |
| 2026-08-25 | N-PX | N-PX | 2026-06-30 |
| 2026-08-24 | N-2 | N-2 | |
| 2026-08-24 | 497AD | 497AD | |
| 2026-08-24 | 497AD | 497AD | |
| 2026-08-24 | 497AD | 497AD | |
| 2026-08-14 | 424B3 | 424B3 | |
| 2026-08-13 | 424B3 | 424B3 | |
| 2026-08-13 | 424B3 | 424B3 | |
| 2026-08-07 | 424B3 | 424B3 | |
| 2026-08-07 | POS EX | POS EX | |
| 2026-08-06 | EFFECT | EFFECT items ,, | |
| 2026-07-30 | NPORT-P | NPORT-P | 2026-05-31 |
| 2026-07-17 | 424B3 | 424B3 | |
| 2026-07-16 | EFFECT | EFFECT items ,, | |
| 2026-07-15 | 4 | 4 | 2026-07-13 |
| 2026-07-15 | 4 | 4 | 2026-07-13 |
Forms on file (last 1,000): 424B3 17, 497AD 10, 3 8, 4 8, N-2/A 6, N-2 6, D 4, EFFECT 3. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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