| Filed On | Filing |
|---|---|
| 02 Sep 2026 |
Form 3: Fleischer Matthew Bennett, Chief Compliance Officer
No securities owned |
| 31 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 11 Aug 2026 | N-23C3A |
| 29 Jul 2026 | 486BPOS |
| 23 Jun 2026 | 24F-2NT |
| 18 Jun 2026 | SCHEDULE 13D/A |
| 18 Jun 2026 |
Form 4: StepStone Group Lp, 10% owner
Sold 1,007.2 shares ($15.7K) · Sold 274,528.47 shares ($4.29M) |
| 18 Jun 2026 | 424B3 |
| 16 Jun 2026 |
Form 4: Sittema Thomas Kent, Director
Bought 14,404.609 shares ($225K) |
| 15 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 05 Jun 2026 | SCHEDULE 13D |
| 29 May 2026 | NPORT-P |
| 28 May 2026 |
Form 4: StepStone Group Lp, 10% owner
Disposed of 3,000 shares (Other Transaction) · Acquired 1,000 shares (Other Transaction) · Acquired 1,000 shares (Other Transaction) · 7 more |
| 28 May 2026 |
Form 3: StepStone Group Lp, 10% owner
Holds 10,000 shares of Class I Common Shares of Beneficial Interest |
| 12 May 2026 | N-23C3A |
| 14 Apr 2026 |
Form 4: Sittema Thomas Kent, Director
Bought 16,307.893 shares ($250K) |
| 13 Apr 2026 | 486BPOS |
| 08 Apr 2026 | 486BXT |
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