| Filed On | Filing |
|---|---|
| 18 Aug 2026 |
Form 3: Pm Alpha Ii Dac, 10% owner
Holds 1,129,878.83 shares of Class I Common Shares of Beneficial Interest |
| 27 Apr 2026 |
Form 3: Pm Alpha Dac, 10% owner
Holds 547,637 shares of Class I Common Shares of Beneficial Interest |
| 03 Dec 2024 |
Form 3: Axa Equitable Financial Services Llc, 10% owner
Holds 4,400,000 shares of Class I Shares |
| 06 Aug 2024 |
Form 3: Bass Matthew, Director
No securities owned |
| 06 Aug 2024 |
Form 3: Humphries J. Brent, Director
No securities owned |
| 06 Aug 2024 |
Form 3: Equitable Financial Life Insurance Co, 10% owner
Holds 4,400,000 shares of Class I Shares |
| 06 Aug 2024 |
Form 3: Jordan John G., Director
No securities owned |
| 06 Aug 2024 |
Form 3: Sebastian Terry, Director
No securities owned |
| 06 Aug 2024 |
Form 3: Raper Wesley, Chief Financial Officer
No securities owned |
| 06 Aug 2024 |
Form 3: Friedland Jennifer, Chief Compliance Officer
No securities owned |
| 06 Aug 2024 |
Form 3: Pontin Richard S., Director
No securities owned |
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