Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:26 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|
| Registration statement amendment (Form N-2/A) — N-2/Alatest · filing index | Jul 28, 2025 | Jul 28, 2025 | N-2/A | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | May 29, 2025 | May 29, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Apr 25, 2025 | Apr 25, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Mar 7, 2025 | Mar 7, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Jan 21, 2025 | Jan 21, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Nov 12, 2024 | Nov 12, 2024 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
Semi-annual reports (N-CSRS)
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.