| Filed On | Filing |
|---|---|
| 07 Aug 2025 |
Form 3: John & Daria Barry Foundation, 10% owner
Holds 1,004,000 shares of Class I Shares of Beneficial Interest |
| 01 Aug 2025 |
Form 3: Prospect Enhanced Yield Management, Llc, Investment Adviser
No securities owned |
| 01 Aug 2025 |
Form 3: Stark Eugene S, Director
No securities owned |
| 01 Aug 2025 |
Form 3: Barry John F, 10% owner
Holds 4,000 shares of Class I Shares of Beneficial Interest |
| 01 Aug 2025 |
Form 3: Van Dask Kristin Lea, Chief Financial Officer
No securities owned |
| 01 Aug 2025 |
Form 3: Gremp William, Director
No securities owned |
| 01 Aug 2025 |
Form 3: Cooper Andrew C., Director
No securities owned |
| 01 Aug 2025 |
Form 3: Eliasek M Grier, Director
No securities owned |
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