| Filed On | Filing |
|---|---|
| 18 Sep 2026 | SC TO-I |
| 03 Sep 2026 | N-PX/A |
| 03 Sep 2026 | SC TO-I/A |
| 28 Aug 2026 | NPORT-P |
| 29 Jul 2026 | 486BPOS |
| 21 Jul 2026 | N-PX |
| 18 Jun 2026 | SC TO-I |
| 09 Jun 2026 | N-CSR |
| 05 Jun 2026 | SC TO-I/A |
| 04 Jun 2026 | N-CEN |
| 29 May 2026 | NPORT-P |
| 31 Mar 2026 | 486BPOS |
| 20 Mar 2026 | SC TO-I |
| 10 Mar 2026 | SC TO-I/A |
| 27 Feb 2026 | NPORT-P |
| 23 Feb 2026 | 40-17G |
| 19 Feb 2026 | N-2 |
| 09 Dec 2025 | N-CSRS |
| 01 Dec 2025 | NPORT-P |
| 17 Nov 2025 |
Form 4: Deits Brett, Fund IC Member; Director, IA
Bought 39,777 shares ($1.01M) |
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