Document Format Files
Seq | Description | Document | Type | Size |
---|---|---|---|---|
1 | FORM 8-K | tm2515759d1_8k.htm iXBRL | 8-K | 36038 |
2 | EXHIBIT 99.1 | tm2515759d1_ex99-1.htm | EX-99.1 | 177910 |
3 | EXHIBIT 99.2 | tm2515759d1_ex99-2.htm | EX-99.2 | 56634 |
4 | EXHIBIT 99.3 | tm2515759d1_ex99-3.htm | EX-99.3 | 62151 |
8 | GRAPHIC | tm2515759d1_ex99-1img001.jpg | GRAPHIC | 75246 |
9 | GRAPHIC | tm2515759d1_ex99-1img002.jpg | GRAPHIC | 106512 |
10 | GRAPHIC | tm2515759d1_ex99-2img001.jpg | GRAPHIC | 32849 |
11 | GRAPHIC | tm2515759d1_ex99-2img002.jpg | GRAPHIC | 70280 |
12 | GRAPHIC | tm2515759d1_ex99-2img003.jpg | GRAPHIC | 193956 |
13 | GRAPHIC | tm2515759d1_ex99-2img004.jpg | GRAPHIC | 169756 |
14 | GRAPHIC | tm2515759d1_ex99-2img005.jpg | GRAPHIC | 17492 |
15 | GRAPHIC | tm2515759d1_ex99-2img006.jpg | GRAPHIC | 93971 |
16 | GRAPHIC | tm2515759d1_ex99-2img007.jpg | GRAPHIC | 102861 |
17 | GRAPHIC | tm2515759d1_ex99-2img008.jpg | GRAPHIC | 210075 |
18 | GRAPHIC | tm2515759d1_ex99-2img009.jpg | GRAPHIC | 15217 |
19 | GRAPHIC | tm2515759d1_ex99-2img010.jpg | GRAPHIC | 131489 |
20 | GRAPHIC | tm2515759d1_ex99-2img011.jpg | GRAPHIC | 165438 |
21 | GRAPHIC | tm2515759d1_ex99-2img012.jpg | GRAPHIC | 80102 |
22 | GRAPHIC | tm2515759d1_ex99-2img013.jpg | GRAPHIC | 131650 |
23 | GRAPHIC | tm2515759d1_ex99-2img014.jpg | GRAPHIC | 155935 |
24 | GRAPHIC | tm2515759d1_ex99-2img015.jpg | GRAPHIC | 171150 |
25 | GRAPHIC | tm2515759d1_ex99-2img016.jpg | GRAPHIC | 22409 |
26 | GRAPHIC | tm2515759d1_ex99-2img017.jpg | GRAPHIC | 79881 |
27 | GRAPHIC | tm2515759d1_ex99-2img018.jpg | GRAPHIC | 129928 |
28 | GRAPHIC | tm2515759d1_ex99-2img019.jpg | GRAPHIC | 37300 |
29 | GRAPHIC | tm2515759d1_ex99-2img020.jpg | GRAPHIC | 129097 |
30 | GRAPHIC | tm2515759d1_ex99-2img021.jpg | GRAPHIC | 82880 |
31 | GRAPHIC | tm2515759d1_ex99-2img022.jpg | GRAPHIC | 34040 |
32 | GRAPHIC | tm2515759d1_ex99-2img023.jpg | GRAPHIC | 198528 |
33 | GRAPHIC | tm2515759d1_ex99-2img024.jpg | GRAPHIC | 146011 |
34 | GRAPHIC | tm2515759d1_ex99-2img025.jpg | GRAPHIC | 26765 |
35 | GRAPHIC | tm2515759d1_ex99-2img026.jpg | GRAPHIC | 180078 |
36 | GRAPHIC | tm2515759d1_ex99-2img027.jpg | GRAPHIC | 14495 |
37 | GRAPHIC | tm2515759d1_ex99-2img028.jpg | GRAPHIC | 42032 |
38 | GRAPHIC | tm2515759d1_ex99-2img029.jpg | GRAPHIC | 247674 |
39 | GRAPHIC | tm2515759d1_ex99-2img030.jpg | GRAPHIC | 201083 |
40 | GRAPHIC | tm2515759d1_ex99-2img031.jpg | GRAPHIC | 221371 |
Complete submission text file | 0001104659-25-051555.txt | 5549261 |
Data Files
Seq | Description | Document | Type | Size |
---|---|---|---|---|
5 | XBRL TAXONOMY EXTENSION SCHEMA | fsep-20250521.xsd | EX-101.SCH | 3029 |
6 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | fsep-20250521_lab.xml | EX-101.LAB | 34239 |
7 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | fsep-20250521_pre.xml | EX-101.PRE | 22368 |
50 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2515759d1_8k_htm.xml | XML | 3277 |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 8-K | Act: 34 | File No.: 814-00841 | Film No.: 25972678