CIK 0002052053 · · Nasdaq · incorporated in DE · fiscal year ends 09/30
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-10-08 | 424B3 | 424B3 | |
| 2026-10-06 | 40-APP | 40-APP | |
| 2026-10-01 | N-2 | N-2 | |
| 2026-09-25 | N-2/A | N-2/A | |
| 2026-09-24 | 4 | 4 | 2026-09-23 |
| 2026-09-23 | 424B3 | 424B3 | |
| 2026-09-23 | 497AD | 497AD | |
| 2026-09-15 | 424B3 | 424B3 | |
| 2026-09-14 | 40-17G | FIEDLITY BOND | |
| 2026-09-10 | 40-APP | 40-APP | |
| 2026-08-31 | NPORT-P | NPORT-P | 2026-06-30 |
| 2026-08-25 | 424B3 | 424B3 | |
| 2026-08-21 | D | D items 06b | |
| 2026-08-20 | N-PX | N-PX | 2026-06-30 |
| 2026-08-14 | 424B3 | PROSPECTUS SUPPLEMENT | |
| 2026-08-12 | N-2 | N-2 | |
| 2026-07-21 | 424B3 | 424B3 | |
| 2026-07-15 | 424B3 | 424B3 | |
| 2026-07-14 | DEF 14A | DEFINITIVE PROXY STATEMENTS | 2026-08-13 |
| 2026-07-10 | POS EX | POS EX | |
| 2026-07-08 | 424B3 | 424B3 | |
| 2026-06-23 | 4 | 4 | 2026-06-18 |
| 2026-06-23 | 4 | 4 | 2026-06-22 |
| 2026-06-09 | 424B3 | 424B3 | |
| 2026-06-08 | N-CSRS | N-CSRS | 2026-03-31 |
Forms on file (last 1,000): 424B3 10, 3 9, N-2/A 5, 497AD 4, 4 3, N-2 3, 3/A 3, 40-APP 2. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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