| Filed On | Filing |
|---|---|
| 26 Oct 2026 | N-CSR/A |
| 28 Aug 2026 | NPORT-P |
| 21 Aug 2026 | N-23C3A |
| 13 Aug 2026 | N-PX |
| 05 Jun 2026 | N-CSRS |
| 28 May 2026 | NPORT-P |
| 22 May 2026 | N-23C3A |
| 30 Apr 2026 | 424B3 |
| 03 Mar 2026 |
Form 3: Pinkus Gregory M, Director
No securities owned |
| 26 Feb 2026 | NPORT-P |
| 23 Feb 2026 | 424B3 |
| 20 Feb 2026 | N-23C3A |
| 06 Feb 2026 | APP ORDR |
| 04 Feb 2026 | 424B3 |
| 27 Jan 2026 | 486BPOS |
| 23 Jan 2026 | Proxy statement: special meeting on February 27, 2026 |
| 08 Jan 2026 | 40-17G |
| 06 Jan 2026 | APP NTC |
| 23 Dec 2025 | 40-APP/A |
| 17 Dec 2025 | 24F-2NT |
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