| Filed On | Filing |
|---|---|
| 20 Oct 2026 | SC TO-I |
| 06 Oct 2026 | 40-17G |
| 17 Sep 2026 | SC TO-I/A |
| 31 Aug 2026 | NPORT-P |
| 27 Aug 2026 | N-PX |
| 31 Jul 2026 | SC TO-I/A |
| 29 Jul 2026 | N-2 |
| 22 Jul 2026 | SC TO-I |
| 01 Jul 2026 |
Form 3: Hourihan Brian Thomas, Secretary of Issuer
No securities owned |
| 12 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 01 Jun 2026 | NPORT-P |
| 17 Apr 2026 | SC TO-I |
| 02 Mar 2026 | NPORT-P |
| 20 Feb 2026 | SC TO-I/A |
| 23 Jan 2026 | SC TO-I |
| 08 Dec 2025 | N-CSRS |
| 01 Dec 2025 | NPORT-P |
| 14 Nov 2025 | SC TO-I |
| 03 Nov 2025 | 40-17G |
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