| Filed On | Filing |
|---|---|
| 23 Sep 2026 | 24F-2NT |
| 18 Sep 2026 | N-23C3A/A |
| 18 Sep 2026 | N-23C3A |
| 14 Sep 2026 | N-CEN |
| 03 Sep 2026 | N-CSR |
| 27 Aug 2026 | NPORT-P |
| 15 Jul 2026 | N-PX |
| 18 Jun 2026 | N-23C3A |
| 18 Jun 2026 | 40-17G |
| 28 May 2026 | NPORT-P |
| 17 Apr 2026 | 424B3 |
| 20 Mar 2026 | N-23C3A |
| 05 Mar 2026 | N-CSRS |
| 03 Mar 2026 | NPORT-P/A |
| 03 Mar 2026 | NPORT-P/A |
| 26 Feb 2026 | NPORT-P |
| 21 Jan 2026 | APP ORDR |
| 23 Dec 2025 |
Form 3: McBurnette Colin, Manag. Partner, IA
Holds 33,558.648 shares of I Class Shares |
| 23 Dec 2025 |
Form 3: Dunlap Samuel R., Manag. Partner, IA
Holds 96,819.085 shares of I Class Shares |
| 23 Dec 2025 |
Form 3: Sardis Group, Llc, Investment Adviser
No securities owned |
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