Date Form Description XBRL PDF
10/21/24 EFFECT Notice of Effectiveness PDF
10/21/24 424B3 Prospectus filed pursuant to Rule 424(b)(3) PDF
10/11/24 N-14 8C/A Initial registration statement filed on Form N14 by closed-end investment company (business combinations)
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EX-FILING FEES
EX-99.12(A)
EX-99.12(B)
EX-99.14(A)
EX-99.14(B)
EX-99.14(C)
EX-99.16
EX-99.17(A)
EX-99.17(B)
EX-99.17(C)
EX-99.17(D)
 XAML PDF
10/02/24 8-K Current report filing
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EX-99.1
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08/29/24 4 Statement of changes in beneficial ownership of securities PDF
08/22/24 4 Statement of changes in beneficial ownership of securities PDF
08/16/24 3 Initial statement of beneficial ownership of securities
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EX-24
 PDF
08/16/24 N-14 8C Initial registration statement filed on Form N14 by closed-end investment company (business combinations)
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EX-FILING FEES
EX-99.(11)
EX-99.(14)(A)
EX-99.(14)(B)
EX-99.(14)(C)
EX-99.(17)(A)
EX-99.(17)(B)
 XAML PDF
08/14/24 425 Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions PDF
08/13/24 8-K Current report filing
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EX-3.1
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