| Filed On | Filing |
|---|---|
| 23 Oct 2026 | N-23C3A |
| 07 Oct 2026 |
Form 3: Power Kevin J., Chief Compliance Officer
Holds 0 shares of Shares of beneficial interest |
| 07 Oct 2026 |
Form 3: Niedner Josh, CEO of Apogem Capital
Holds 0 shares of Shares of beneficial interest |
| 07 Oct 2026 |
Form 3: Abou-Jaoude Naim, CEO of NYLIM
Holds 0 shares of Shares of beneficial interest |
| 07 Oct 2026 |
Form 3: Lehneis Kirk C, Vice President
Holds 0 shares of Shares of beneficial interest |
| 07 Oct 2026 |
Form 3: Benintende Jack, Treasurer
Holds 0 shares of Shares of beneficial interest |
| 07 Oct 2026 |
Form 3: Gao Juwen Kevin, Secretary/Chief Legal Officer
Holds 0 shares of Shares of beneficial interest |
| 01 Oct 2026 | 424B3 |
| 23 Sep 2026 | SC TO-I/A |
| 04 Sep 2026 | 424B3 |
| 24 Aug 2026 | NPORT-P |
| 29 Jul 2026 | 486BPOS |
| 24 Jul 2026 | SC TO-I |
| 22 Jul 2026 | N-PX |
| 21 Jul 2026 | DEFA14A |
| 20 Jul 2026 | Proxy statement: special meeting on August 31, 2026 |
| 14 Jul 2026 | APOGEM CAPITAL LLC |
| 09 Jul 2026 | PRE 14A |
| 15 Jun 2026 | 24F-2NT |
| 11 Jun 2026 | N-CEN |
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