| Filed On | Filing |
|---|---|
| 06 Oct 2026 | 424B3 |
| 06 Oct 2026 | POS EX |
| 15 Sep 2026 |
Form 3: Stewart Michael Charles, Chief Financial Officer
Holds 0 shares of Common Shares of Beneficial Interest |
| 15 Sep 2026 | 424B3 |
| 03 Sep 2026 | N-CSRS |
| 28 Aug 2026 | NPORT-P |
| 14 Aug 2026 | N-23C3A |
| 07 Aug 2026 | N-PX |
| 26 Jun 2026 | 486BPOS |
| 27 May 2026 | NPORT-P |
| 14 May 2026 | N-23C3A |
| 30 Apr 2026 | 486APOS |
| 29 Apr 2026 | 486APOS |
| 29 Apr 2026 | 424B3 |
| 28 Apr 2026 | 486BPOS |
| 10 Apr 2026 |
Form 4: Ripp Ryan, CFO, Treasurer and Secretary
Bought 2,741.604 shares ($40K) |
| 12 Mar 2026 | N-CEN |
| 11 Mar 2026 | 24F-2NT |
| 06 Mar 2026 | N-CSR |
| 27 Feb 2026 | 486APOS |
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