| Filed On | Filing |
|---|---|
| 01 Oct 2026 | 424B3 |
| 29 Sep 2026 | NPORT-P |
| 16 Sep 2026 | REPURCHASE OFFER |
| 16 Sep 2026 | REPURCHASE OFFER |
| 27 Aug 2026 | N-PX |
| 14 Jul 2026 |
Form 3: O'Donnell-Butner Annette, Chief Compliance Officer
Holds 0 shares of Common Shares of Beneficial Interest |
| 13 Jul 2026 |
Form 4: Kropp James H, Director
Bought 2,199.74 shares ($50K) |
| 25 Jun 2026 | N-CSRS |
| 24 Jun 2026 | NPORT-P |
| 18 Jun 2026 | NOTIFICATION OF REPURCHASE OFFER |
| 18 Jun 2026 | SHAREHOLDER REPURCHASE OFFER NOTICE |
| 10 Jun 2026 | 424B3 |
| 12 May 2026 |
Form 3: Kkr Alternative Assets Llc, 10% owner and 2 others
Holds 1,600,000 shares of Class I Shares of Beneficial Interest |
| 12 May 2026 |
Form 4: Global Atlantic Ltd (Delaware), 10% owner and 5 others
Disposed of 1,600,000 shares (Other Transaction) |
| 12 May 2026 | SCHEDULE 13D/A |
| 27 Apr 2026 | 40-APP/A |
| 23 Mar 2026 | NPORT-P |
| 11 Mar 2026 | REPURCHASE OFFER |
| 11 Mar 2026 | REPURCHASE OFFER |
| 27 Feb 2026 | 486BPOS |
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