| Filed On | Filing |
|---|---|
| 31 Aug 2026 | NPORT-P |
| 24 Aug 2026 | 40-APP |
| 21 Aug 2026 | N-23C3A |
| 20 Aug 2026 |
Form 3: Marcano-Johnson Michelle Angela, Chief Compliance Officer
No securities owned |
| 18 Aug 2026 | N-PX |
| 07 Aug 2026 | 40-17G |
| 05 Aug 2026 | 424B3 |
| 29 Jul 2026 | 486BPOS |
| 22 Jun 2026 | 24F-2NT |
| 12 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 29 May 2026 | 486APOS |
| 29 May 2026 | NPORT-P |
| 22 May 2026 | N-23C3A |
| 21 Apr 2026 | 424B3 |
| 25 Mar 2026 |
Form 3: Rosato Christopher Daniel, Chief Operating Officer
No securities owned |
| 02 Mar 2026 | NPORT-P |
| 20 Feb 2026 | N-23C3A |
| 10 Feb 2026 |
Form 4: Meketa Investment Group Inc /ADV, Sub Advisor to the Issuer
Bought 7,417.397 shares ($110K) |
| 09 Feb 2026 |
Form 3: Meketa Investment Group Inc /ADV, Sub Advisor to the Issuer
No securities owned |
Loading...
