Form N-2ASR, Form N-2MEF
| Field Name | Data Definition | Data Type | Original/Engineered |
|---|---|---|---|
Cover Page | |||
| registration_statement_type | Indicates whether the filing is under the Securities Act of 1933, Investment Company Act of 1940, or both. | Checkbox (String) | Original |
| pre_effective_amendment_no | If applicable, the number of the pre-effective amendment. | Numeric (Integer) | Original |
| post_effective_amendment_no | If applicable, the number of the post-effective amendment. | Numeric (Integer) | Original |
| registrant_exact_name | The exact name of the registrant as specified in its charter. | Text (String) | Original |
| principal_executive_offices_address | The address of the registrant's principal executive offices (street, city, state, zip code). | Text (String) | Original |
| registrant_telephone_number | The registrant's telephone number, including area code. | Text (String) | Original |
| agent_for_service_name_and_address | The name and address of the agent for service of process. | Text (String) | Original |
| approximate_date_of_public_offering | The approximate date of commencement of the proposed public offering. | Date (String) | Original |
| dividend_reinvestment_plan | Checkbox indicating if securities are offered only through dividend or interest reinvestment plans. | Boolean (Yes/No) | Original |
| rule_415_offering | Checkbox indicating if securities are offered on a delayed or continuous basis under Rule 415. | Boolean (Yes/No) | Original |
| general_instruction_a2 | Checkbox indicating if the filing is pursuant to General Instruction A.2. | Boolean (Yes/No) | Original |
| general_instruction_b | Checkbox indicating if the filing is pursuant to General Instruction B (automatic shelf offering). | Boolean (Yes/No) | Original |
| rule_413b_amendment | Checkbox indicating if the filing is a post-effective amendment to register additional securities under Rule 413(b). | Boolean (Yes/No) | Original |
| effective_date_declaration | Indicates if the filing becomes effective upon declaration under Section 8(c) of the Securities Act. | Boolean (Yes/No) | Original |
| new_effective_date_designation | Checkbox indicating if the amendment designates a new effective date for a prior filing. | Boolean (Yes/No) | Original |
| rule_462b_filing | Checkbox indicating if the filing is under Rule 462(b) to register additional securities. | Boolean (Yes/No) | Original |
| rule_462c_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(c). | Boolean (Yes/No) | Original |
| rule_462d_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(d). | Boolean (Yes/No) | Original |
| registered_closed_end_fund | Checkbox indicating if the registrant is a registered closed-end fund. | Boolean (Yes/No) | Original |
| business_development_company | Checkbox indicating if the registrant is a business development company (BDC). | Boolean (Yes/No) | Original |
| interval_fund | Checkbox indicating if the registrant is an interval fund. | Boolean (Yes/No) | Original |
| a2_qualified | Checkbox indicating if the registrant qualifies under General Instruction A.2. | Boolean (Yes/No) | Original |
| well_known_seasoned_issuer | Checkbox indicating if the registrant is a well-known seasoned issuer (WKSI). | Boolean (Yes/No) | Original |
| emerging_growth_company | Checkbox indicating if the registrant is an emerging growth company (EGC). | Boolean (Yes/No) | Original |
| extended_transition_period_election | Checkbox indicating if the EGC has elected not to use the extended transition period. | Boolean (Yes/No) | Original |
| new_registrant | Checkbox indicating if the registrant is new (registered for less than 12 months). | Boolean (Yes/No) | Original |
| calculation_of_filing_fee_tables | Details of securities registered, offering prices, and registration fees. | Text (String) | Original |
| title_of_securities_registered | Class or type of securities being offered | String | Original |
| amount_to_be_registered | Total number of units or shares registered | Numeric (Integer) | Original |
| proposed_max_aggregate_price_per_unit | Estimated unit price of security | Numeric (Float) | Original |
| proposed_max_aggregate_offering_price | Total estimated offering value | Numeric (Float) | Original |
| registration_fee | Total SEC filing fee based on Rule 457 calculation | Numeric (Float) | Original |
| interactive_data_file | Indicates if an Interactive Data File is submitted. | Boolean (Yes/No) | Original |
| the_prospectus | The formal document filed with the SEC that provides essential details about the securities offering, including the registrant’s business, risks, financials, and terms of the offering. It serves as the primary disclosure document for investors under the Securities Act of 1933. | Text (String) | Original |
Main_section | |||
| about_this_prospectus | Introductory section explaining the purpose and structure of the prospectus | Text (String) | Original |
| prospectus_summary | Summary of key information about the offering and the registrant | Text (String) | Original |
| offerings | Details about the securities being offered (e.g., type, amount, price) | Text (String) | Original |
| fees_and_expenses | Breakdown of fees, sales loads, and annual expenses | Text (String) | Original |
| financial_highlights | Summary of financial performance (e.g., NAV, total returns, expense ratios) | Text (String) | Original |
| risk_factors | Description of material risks associated with the investment | Text (String) | Original |
| potential_conflicts_of_interest | Disclosures about conflicts involving management, advisers, or affiliates | Text (String) | Original |
| cautionary_forward_looking_statements | Warnings about reliance on projections or future performance | Text (String) | Original |
| use_of_proceeds | How the registrant intends to use the net proceeds from the offering | Text (String) | Original |
| price_range_of_common_shares | Historical market price data and premium/discount to NAV | Text (String) | Original |
| distributions | Policy and history of dividends or distributions to shareholders | Text (String) | Original |
| managements_discussion_and_analysis | Analysis of financial condition, results of operations, and liquidity | Text (String) | Original |
| the_company_business_overview | Description of the registrant’s structure, objectives, and operations | Text (String) | Original |
| senior_securities | Details about debt, preferred stock, or other senior instruments | Text (String) | Original |
| portfolio_companies | List and description of investments in portfolio companies (if applicable) | Text (String) | Original |
| management | Bios of directors, officers, and key personnel; board governance | Text (String) | Original |
| portfolio_management | Information about portfolio managers, compensation, and other accounts managed | Text (String) | Original |
| management_agreements | Terms of advisory, underwriting, or other service contracts | Text (String) | Original |
| control_persons_and_principal_holders | Major shareholders or entities with control over the registrant | Text (String) | Original |
| determination_of_net_asset_value | Methodology for calculating NAV | Text (String) | Original |
| dividend_reinvestment_plan | Terms of the DRIP (if applicable) | Text (String) | Original |
| tax_considerations | U.S. federal income tax implications for investors | Text (String) | Original |
| description_of_capital_stock | Rights, preferences, and restrictions of common/preferred shares | Text (String) | Original |
| description_of_debt_securities | Terms of bonds, notes, or other debt instruments (if applicable) | Text (String) | Original |
| description_of_warrants_rights | Terms of warrants, subscription rights, or other equity-linked instruments | Text (String) | Original |
| regulation | Regulatory framework governing the registrant (e.g., SEC, BDC rules) | Text (String) | Original |
| plan_of_distribution | How securities will be sold (underwriters, dealers, or direct offerings) | Text (String) | Original |
| custodian_and_transfer_agent | Entities responsible for safekeeping assets and shareholder records | Text (String) | Original |
| brokerage_allocation_practices | Policies for selecting brokers and allocating commissions | Text (String) | Original |
| legal_matters | Legal opinions or pending litigation affecting the registrant | Text (String) | Original |
| experts | Identification of auditors, legal counsel, or other experts | Text (String) | Original |
| incorporation_by_reference | Documents incorporated into the prospectus (e.g., annual reports) | Text (String) | Original |
| is_emerging_growth_company | Checkbox indicating if the registrant qualifies as an emerging growth company | Boolean (Yes/No) | Original |
| is_well_known_seasoned_issuer | Checkbox indicating WKSI status for shelf offerings | Boolean (Yes/No) | Original |
| is_business_development_company | Checkbox indicating BDC status under the Investment Company Act | Boolean (Yes/No) | Original |
| is_interval_fund | Checkbox indicating if the fund offers periodic repurchases under Rule 23c-3 | Boolean (Yes/No) | Original |
| total_assets | Total assets as of the most recent fiscal year (in USD) | Numeric (Float) | Original |
| net_assets | Net assets attributable to common shares (in USD) | Numeric (Float) | Original |
| expense_ratio | Ratio of total annual expenses to average net assets (%) | Numeric (Float) | Original |
| portfolio_turnover_rate | Annual rate of portfolio transactions (%) | Numeric (Float) | Original |
| sales_load | Maximum sales charge as a percentage of offering price (%) | Numeric (Float) | Original |
| management_fees | Annual advisory fees as a percentage of net assets (%) | Numeric (Float) | Original |
Part_c_other_information | |||
| available_other_information | How to access SEC filings, shareholder reports, or other materials | Text (String) | Original |
| item_25_financial_statements_included | Indicates whether financial statements are included in Parts A, B, or C of the registration statement. | Boolean (Yes/No) | Original |
| exhibit_list | A list of all exhibits filed as part of the registration statement. | Text (String) | Original |
| charter_exhibit_a | Copy of the registrant’s charter as currently in effect. | Text (String) (Document Reference) | Original |
| bylaws_exhibit_b | Copy of the registrant’s bylaws or equivalent governing document. | Text (String) (Document Reference) | Original |
| voting_trust_agreement_exhibit_c | Copy of any voting trust agreement affecting >5% of equity securities. | Text (String) (Document Reference) | Original |
| rights_of_security_holders_exhibit_d | Documents defining the rights of holders of registered securities. | Text (String) (Document Reference) | Original |
| dividend_reinvestment_plan_exhibit_e | Copy of the dividend reinvestment plan, if applicable. | Text (String) (Document Reference) | Original |
| long_term_debt_instruments_exhibit_f | Copies of instruments defining long-term debt (if material). | Text (String) (Document Reference) | Original |
| investment_advisory_contracts_exhibit_g | Copies of all investment advisory contracts. | Text (String) (Document Reference) | Original |
| underwriting_contracts_exhibit_h | Copies of underwriting/distribution agreements. | Text (String) (Document Reference) | Original |
| bonus_pension_plans_exhibit_i | Copies of bonus, profit-sharing, or pension plans for directors/officers. | Text (String) (Document Reference) | Original |
| custodian_agreements_exhibit_j | Copies of custodian/depository contracts under Section 17(f). | Text (String) (Document Reference) | Original |
| material_contracts_exhibit_k | Copies of other material contracts not made in the ordinary course of business. | Text (String) (Document Reference) | Original |
| legal_opinion_exhibit_l | Opinion of counsel on legality of securities being registered. | Text (String) (Document Reference) | Original |
| consent_to_service_exhibit_m | Consent to service of process for non-resident directors/officers. | Text (String) (Document Reference) | Original |
| other_opinions_exhibit_n | Copies of other opinions, appraisals, or rulings relied upon. | Text (String) (Document Reference) | Original |
| omitted_financial_statements_exhibit_o | Financial statements omitted from Parts A or B. | Text (String) (Document Reference) | Original |
| initial_capital_agreements_exhibit_p | Agreements for initial capital among registrant, underwriters, or promoters. | Text (String) (Document Reference) | Original |
| retirement_plan_documents_exhibit_q | Model plans, instructions, or related documents for retirement plans. | Text (String) (Document Reference) | Original |
| code_of_ethics_exhibit_r | Copies of codes of ethics adopted under Rule 17j-1. | Text (String) (Document Reference) | Original |
| filing_fee_table_exhibit_s | Calculation of registration fees (if applicable). | Text (String) (Table Format) | Original |
| item_26_marketing_arrangements | Description of arrangements to limit sales, stabilize markets, or assign underwriting responsibilities. | Text (String) | Original |
| item_27_other_expenses_of_issuance | Itemized statement of expenses (excluding underwriting discounts). | Text (String) | Original |
| item_28_controlled_persons_list | List/diagram of persons controlled by or under common control with the registrant. | Text (String) | Original |
| item_29_number_of_security_holders | Number of record holders for each class of securities (as of a recent date). | Numeric (Integer) | Original |
| item_30_indemnification_provisions | Description of contracts/statutes providing indemnification for directors/officers. | Text (String) | Original |
| item_31_adviser_business_connections | Description of other substantial business activities of the investment adviser. | Text (String) | Original |
| item_32_location_of_accounts_records | Address where accounts/records are maintained under Section 31(a). | Text (String) | Original |
| item_33_management_services | Description of any management-related service contracts. | Text (String) | Original |
| item_34_undertakings | Required legal commitments (e.g., Rule 415 offerings, financial statement updates). | Text (String) | Original |
| signatures_section | Legally binding section where authorized individuals attest to the accuracy of the registration statement. Includes: - Registrant’s Authorization: Statement confirming compliance with the Securities Act. - Power of Attorney: Delegation of signing authority to specified officers. - Individual Signatures: Names, titles, and dates for executives/directors. | Text (String) | Original |
| signature_name | Full name of the officer/director signing the registration statement. | Text (String) | Original |
| signature_title | Official role of the signatory (e.g., CEO, CFO, Director). | Text (String) | Original |
| signature_date | Date the registration statement was signed. | Date | Original |
| power_of_attorney_clause | Legal delegation allowing designated agents to sign amendments/post-effective filings on behalf of the registrant. | Text (String) | Original |
| Additional Section Found in an SEC Form N-2MEF | |||
| exploratory_note | Explanation of purpose of filing | Text (String) | Original |
| Field Name | Description | Data Type | Original/Engineered |
|---|---|---|---|
| Cover Page | |||
| registration_statement_type | Indicates whether the filing is under the Securities Act of 1933, Investment Company Act of 1940, or both. | Checkbox (String) | Original |
| pre_effective_amendment_no | If applicable, the number of the pre-effective amendment. | Numeric (Integer) | Original |
| post_effective_amendment_no | If applicable, the number of the post-effective amendment. | Numeric (Integer) | Original |
| registrant_exact_name | The exact name of the registrant as specified in its charter. | Text (String) | Original |
| principal_executive_offices_address | The address of the registrant's principal executive offices (street, city, state, zip code). | Text (String) | Original |
| registrant_telephone_number | The registrant's telephone number, including area code. | Text (String) | Original |
| agent_for_service_name_and_address | The name and address of the agent for service of process. | Text (String) | Original |
| approximate_date_of_public_offering | The approximate date of commencement of the proposed public offering. | Date (String) | Original |
| dividend_reinvestment_plan | Checkbox indicating if securities are offered only through dividend or interest reinvestment plans. | Boolean (Yes/No) | Original |
| rule_415_offering | Checkbox indicating if securities are offered on a delayed or continuous basis under Rule 415. | Boolean (Yes/No) | Original |
| general_instruction_a2 | Checkbox indicating if the filing is pursuant to General Instruction A.2. | Boolean (Yes/No) | Original |
| general_instruction_b | Checkbox indicating if the filing is pursuant to General Instruction B (automatic shelf offering). | Boolean (Yes/No) | Original |
| rule_413b_amendment | Checkbox indicating if the filing is a post-effective amendment to register additional securities under Rule 413(b). | Boolean (Yes/No) | Original |
| effective_date_declaration | Indicates if the filing becomes effective upon declaration under Section 8(c) of the Securities Act. | Boolean (Yes/No) | Original |
| new_effective_date_designation | Checkbox indicating if the amendment designates a new effective date for a prior filing. | Boolean (Yes/No) | Original |
| rule_462b_filing | Checkbox indicating if the filing is under Rule 462(b) to register additional securities. | Boolean (Yes/No) | Original |
| rule_462c_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(c). | Boolean (Yes/No) | Original |
| rule_462d_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(d). | Boolean (Yes/No) | Original |
| registered_closed_end_fund | Checkbox indicating if the registrant is a registered closed-end fund. | Boolean (Yes/No) | Original |
| business_development_company | Checkbox indicating if the registrant is a business development company (BDC). | Boolean (Yes/No) | Original |
| interval_fund | Checkbox indicating if the registrant is an interval fund. | Boolean (Yes/No) | Original |
| a2_qualified | Checkbox indicating if the registrant qualifies under General Instruction A.2. | Boolean (Yes/No) | Original |
| well_known_seasoned_issuer | Checkbox indicating if the registrant is a well-known seasoned issuer (WKSI). | Boolean (Yes/No) | Original |
| emerging_growth_company | Checkbox indicating if the registrant is an emerging growth company (EGC). | Boolean (Yes/No) | Original |
| extended_transition_period_election | Checkbox indicating if the EGC has elected not to use the extended transition period. | Boolean (Yes/No) | Original |
| new_registrant | Checkbox indicating if the registrant is new (registered for less than 12 months). | Boolean (Yes/No) | Original |
| calculation_of_filing_fee_tables | Details of securities registered, offering prices, and registration fees. | Text (String) | Original |
| title_of_securities_registered | Class or type of securities being offered | String | Original |
| amount_to_be_registered | Total number of units or shares registered | Numeric (Integer) | Original |
| proposed_max_aggregate_price_per_unit | Estimated unit price of security | Numeric (Float) | Original |
| proposed_max_aggregate_offering_price | Total estimated offering value | Numeric (Float) | Original |
| registration_fee | Total SEC filing fee based on Rule 457 calculation | Numeric (Float) | Original |
| interactive_data_file | Indicates if an Interactive Data File is submitted. | Boolean (Yes/No) | Original |
| the_prospectus | The formal document filed with the SEC that provides essential details about the securities offering, including the registrant’s business, risks, financials, and terms of the offering. It serves as the primary disclosure document for investors under the Securities Act of 1933. | Text (String) | Original |
| main_section | |||
| about_this_prospectus | Introductory section explaining the purpose and structure of the prospectus | Text (String) | Original |
| prospectus_summary | Summary of key information about the offering and the registrant | Text (String) | Original |
| offerings | Details about the securities being offered (e.g., type, amount, price) | Text (String) | Original |
| fees_and_expenses | Breakdown of fees, sales loads, and annual expenses | Text (String) | Original |
| financial_highlights | Summary of financial performance (e.g., NAV, total returns, expense ratios) | Text (String) | Original |
| risk_factors | Description of material risks associated with the investment | Text (String) | OriginalOriginal |
| potential_conflicts_of_interest | Disclosures about conflicts involving management, advisers, or affiliates | Text (String) | Original |
| cautionary_forward_looking_statements | Warnings about reliance on projections or future performance | Text (String) | Original |
| use_of_proceeds | How the registrant intends to use the net proceeds from the offering | Text (String) | Original |
| price_range_of_common_shares | Historical market price data and premium/discount to NAV | Text (String) | Original |
| distributions | Policy and history of dividends or distributions to shareholders | Text (String) | Original |
| managements_discussion_and_analysis | Analysis of financial condition, results of operations, and liquidity | Text (String) | Original |
| the_company_business_overview | Description of the registrant’s structure, objectives, and operations | Text (String) | Original |
| senior_securities | Details about debt, preferred stock, or other senior instruments | Text (String) | Original |
| portfolio_companies | List and description of investments in portfolio companies (if applicable) | Text (String) | Original |
| management | Bios of directors, officers, and key personnel; board governance | Text (String) | Original |
| portfolio_management | Information about portfolio managers, compensation, and other accounts managed | Text (String) | Original |
| management_agreements | Terms of advisory, underwriting, or other service contracts | Text (String) | Original |
| control_persons_and_principal_holders | Major shareholders or entities with control over the registrant | Text (String) | Original |
| determination_of_net_asset_value | Methodology for calculating NAV | Text (String) | Original |
| dividend_reinvestment_plan | Terms of the DRIP (if applicable) | Text (String) | Original |
| tax_considerations | U.S. federal income tax implications for investors | Text (String) | Original |
| description_of_capital_stock | Rights, preferences, and restrictions of common/preferred shares | Text (String) | Original |
| description_of_debt_securities | Terms of bonds, notes, or other debt instruments (if applicable) | Text (String) | Original |
| description_of_warrants_rights | Terms of warrants, subscription rights, or other equity-linked instruments | Text (String) | Original |
| regulation | Regulatory framework governing the registrant (e.g., SEC, BDC rules) | Text (String) | Original |
| plan_of_distribution | How securities will be sold (underwriters, dealers, or direct offerings) | Text (String) | Original |
| custodian_and_transfer_agent | Entities responsible for safekeeping assets and shareholder records | Text (String) | Original |
| brokerage_allocation_practices | Policies for selecting brokers and allocating commissions | Text (String) | Original |
| legal_matters | Legal opinions or pending litigation affecting the registrant | Text (String) | Original |
| experts | Identification of auditors, legal counsel, or other experts | Text (String) | Original |
| incorporation_by_reference | Documents incorporated into the prospectus (e.g., annual reports) | Text (String) | Original |
| is_emerging_growth_company | Checkbox indicating if the registrant qualifies as an emerging growth company | Boolean (Yes/No) | Original |
| is_well_known_seasoned_issuer | Checkbox indicating WKSI status for shelf offerings | Boolean (Yes/No) | Original |
| is_business_development_company | Checkbox indicating BDC status under the Investment Company Act | Boolean (Yes/No) | Original |
| is_interval_fund | Checkbox indicating if the fund offers periodic repurchases under Rule 23c-3 | Boolean (Yes/No) | Original |
| total_assets | Total assets as of the most recent fiscal year (in USD) | Numeric (Float) | Original |
| net_assets | Net assets attributable to common shares (in USD) | Numeric (Float) | Original |
| expense_ratio | Ratio of total annual expenses to average net assets (%) | Numeric (Float) | Original |
| portfolio_turnover_rate | Annual rate of portfolio transactions (%) | Numeric (Float) | Original |
| sales_load | Maximum sales charge as a percentage of offering price (%) | Numeric (Float) | Original |
| management_fees | Annual advisory fees as a percentage of net assets (%) | Numeric (Float) | Original |
| part_c_other_information | |||
| available_other_information | How to access SEC filings, shareholder reports, or other materials | Text (String) | Original |
| item_25_financial_statements_included | Indicates whether financial statements are included in Parts A, B, or C of the registration statement. | Boolean (Yes/No) | Original |
| exhibit_list | A list of all exhibits filed as part of the registration statement. | Text (String) | Original |
| charter_exhibit_a | Copy of the registrant’s charter as currently in effect. | Text (String) (Document Reference) | Original |
| bylaws_exhibit_b | Copy of the registrant’s bylaws or equivalent governing document. | Text (String) (Document Reference) | Original |
| voting_trust_agreement_exhibit_c | Copy of any voting trust agreement affecting >5% of equity securities. | Text (String) (Document Reference) | Original |
| rights_of_security_holders_exhibit_d | Documents defining the rights of holders of registered securities. | Text (String) (Document Reference) | Original |
| dividend_reinvestment_plan_exhibit_e | Copy of the dividend reinvestment plan, if applicable. | Text (String) (Document Reference) | Original |
| long_term_debt_instruments_exhibit_f | Copies of instruments defining long-term debt (if material). | Text (String) (Document Reference) | Original |
| investment_advisory_contracts_exhibit_g | Copies of all investment advisory contracts. | Text (String) (Document Reference) | Original |
| underwriting_contracts_exhibit_h | Copies of underwriting/distribution agreements. | Text (String) (Document Reference) | Original |
| bonus_pension_plans_exhibit_i | Copies of bonus, profit-sharing, or pension plans for directors/officers. | Text (String) (Document Reference) | Original |
| custodian_agreements_exhibit_j | Copies of custodian/depository contracts under Section 17(f). | Text (String) (Document Reference) | Original |
| material_contracts_exhibit_k | Copies of other material contracts not made in the ordinary course of business. | Text (String) (Document Reference) | Original |
| legal_opinion_exhibit_l | Opinion of counsel on legality of securities being registered. | Text (String) (Document Reference) | Original |
| consent_to_service_exhibit_m | Consent to service of process for non-resident directors/officers. | Text (String) (Document Reference) | Original |
| other_opinions_exhibit_n | Copies of other opinions, appraisals, or rulings relied upon. | Text (String) (Document Reference) | Original |
| omitted_financial_statements_exhibit_o | Financial statements omitted from Parts A or B. | Text (String) (Document Reference) | Original |
| initial_capital_agreements_exhibit_p | Agreements for initial capital among registrant, underwriters, or promoters. | Text (String) (Document Reference) | Original |
| retirement_plan_documents_exhibit_q | Model plans, instructions, or related documents for retirement plans. | Text (String) (Document Reference) | Original |
| code_of_ethics_exhibit_r | Copies of codes of ethics adopted under Rule 17j-1. | Text (String) (Document Reference) | Original |
| filing_fee_table_exhibit_s | Calculation of registration fees (if applicable). | Text (String) (Table Format) | Original |
| item_26_marketing_arrangements | Description of arrangements to limit sales, stabilize markets, or assign underwriting responsibilities. | Text (String) | Original |
| item_27_other_expenses_of_issuance | Itemized statement of expenses (excluding underwriting discounts). | Text (String) | Original |
| item_28_controlled_persons_list | List/diagram of persons controlled by or under common control with the registrant. | Text (String) | Original |
| item_29_number_of_security_holders | Number of record holders for each class of securities (as of a recent date). | Numeric (Integer) | Original |
| item_30_indemnification_provisions | Description of contracts/statutes providing indemnification for directors/officers. | Text (String) | Original |
| item_31_adviser_business_connections | Description of other substantial business activities of the investment adviser. | Text (String) | Original |
| item_32_location_of_accounts_records | Address where accounts/records are maintained under Section 31(a). | Text (String) | Original |
| item_33_management_services | Description of any management-related service contracts. | Text (String) | Original |
| item_34_undertakings | Required legal commitments (e.g., Rule 415 offerings, financial statement updates). | Text (String) | Original |
| signatures_section | Legally binding section where authorized individuals attest to the accuracy of the registration statement. Includes: - Registrant’s Authorization: Statement confirming compliance with the Securities Act. - Power of Attorney: Delegation of signing authority to specified officers. - Individual Signatures: Names, titles, and dates for executives/directors. | Text (String) | Original |
| signature_name | Full name of the officer/director signing the registration statement. | Text (String) | Original |
| signature_title | Official role of the signatory (e.g., CEO, CFO, Director). | Text (String) | Original |
| signature_date | Date the registration statement was signed. | Date | Original |
| power_of_attorney_clause | Legal delegation allowing designated agents to sign amendments/post-effective filings on behalf of the registrant. | Text (String) | Original |
| Additional Section Found in an SEC Form N-2MEF | |||
| exploratory_note | Explanation of purpose of filing | Text (String) | Oriiginal |