| Filed On | Filing |
|---|---|
| 10 Sep 2026 | 486APOS |
| 09 Sep 2026 |
Form 3: Sheldon Nathan Patrick, Head of Structured Products
Holds 1,600 shares of Class F |
| 04 Sep 2026 |
Form 3: Apfel Joshua Harrison, Director
Holds 1,200 shares of Class F |
| 04 Sep 2026 | 424B3 |
| 31 Aug 2026 |
Form 3: Chase Jessica, Treasurer
No securities owned |
| 31 Aug 2026 |
Form 3: Barnes Kent, Secretary
No securities owned |
| 31 Aug 2026 |
Form 3: Bitterman Chad M, Chief Compliance Officer
No securities owned |
| 28 Aug 2026 | EFFECT |
| 26 Aug 2026 | N-2/A |
| 12 Aug 2026 | 40-17G |
| 31 Jul 2026 | N-2/A |
| 11 May 2026 | 40-APP |
| 06 May 2026 | N-2 |
| 10 Apr 2026 | N-2 |
| 10 Apr 2026 | N-8A |
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