| Filed On | Filing |
|---|---|
| 31 Aug 2026 | NPORT-P |
| 25 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 |
| 05 Aug 2026 | 424B3 |
| 30 Jul 2026 | 486BPOS |
| 24 Jun 2026 | 24F-2NT |
| 15 Jun 2026 | 40-17G |
| 12 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 22 May 2026 | N-23C3A |
| 15 May 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 |
| 17 Feb 2026 | APP NTC |
| 10 Feb 2026 |
Form 4: Meketa Investment Group Inc /ADV, Sub Advisor to the Issuer
Bought 1,418.44 shares ($40K) |
| 09 Feb 2026 |
Form 3: Meketa Investment Group Inc /ADV, Sub Advisor to the Issuer
No securities owned |
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