Date Form Description PDF XBRL Pages
09/22/23 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 PDF 22
08/09/23 10-Q Quarterly report pursuant to Section 13 or 15(d)
Documents
EX-31.1
EX-31.2
EX-32.1
EX-32.2
 PDF Spreadsheet XBRL Files 148
08/09/23 8-K Current report filing
Documents
EX-99.1
 PDF Spreadsheet XBRL Files 12
07/20/23 40-APP Applications under the Investment Company Act other than those reviewed by Office of Insurance Products PDF 61
07/19/23 4 Statement of changes in beneficial ownership of securities PDF 1
07/14/23 N-2ASR
Documents
EX-99.(D)(4)
EX-99.(G)(1)
EX-99.(L)
EX-99.(N)(1)
EX-99.(N)(3)
EX-99.(R)
EX-FILING FEES
 PDF Spreadsheet XBRL Files 114
05/22/23 3 Initial statement of beneficial ownership of securities
Documents
EX-24
 PDF 2
05/16/23 4 Statement of changes in beneficial ownership of securities PDF 1
05/15/23 8-K Current report filing
Documents
EX-10.1
 PDF Spreadsheet XBRL Files 225
05/12/23 4/A Statement of changes in beneficial ownership of securities PDF 1
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