| Filed On | Filing |
|---|---|
| 26 Jan 2026 |
Form 3: Nigro John-Paul Vincent, Assistant Treasurer
No securities owned |
| 23 Jan 2026 |
Form 3: Hungate Robert Iii, Trustee
No securities owned |
| 23 Jan 2026 |
Form 3: Zook Christopher, Chief Executive Officer
No securities owned |
| 23 Jan 2026 |
Form 3: Wilson Richard H. Jr., Trustee
No securities owned |
| 23 Jan 2026 |
Form 3: Lindholm Matthew, Trustee
No securities owned |
| 23 Jan 2026 |
Form 3: Roessler Randi Jean, Chief Compliance Officer
No securities owned |
| 23 Jan 2026 |
Form 3: McVeigh Marcie, CFO, PAO, and Treasurer
No securities owned |
| 23 Jan 2026 |
Form 3: Barnes Kent, Secretary
No securities owned |
| 23 Jan 2026 |
Form 3: Caz Gp Stakes Adviser Llc, 10% owner
Holds 5,000 shares of Class I Shares |
| 23 Jan 2026 |
Form 3: Aycock Thomas M., Trustee
No securities owned |
| 23 Jan 2026 |
Form 3: Adams Austin A, Trustee
No securities owned |
| 23 Jan 2026 |
Form 3: Easterly Frank, Trustee
No securities owned |
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