| Filed On | Filing |
|---|---|
| 10 Dec 2025 |
Form 3: MacDonald Ryan S, Trustee
Holds 0 shares of Shares of Beneficial Interest |
| 12 Nov 2025 |
Form 3: Farsheed Sohaila Sori, Trustee
Holds 0 shares of Shares of Beneficial Interest |
| 09 Mar 2022 |
Form 3: Foss Lucas D, Chief Compliance Officer
Holds 0 shares of Common shares of beneficial interest |
| 25 May 2021 |
Form 3: Jafarnia Kamal, Director
No securities owned |
| 17 May 2018 |
Form 3: Adamiyatt Simon K, Treasurer
No securities owned |
| 17 May 2018 |
Form 3: Emala Jason, Secretary
No securities owned |
| 16 May 2017 |
Form 3: Kendall Patrick Michael, Treasurer
No securities owned |
| 13 Jul 2016 |
Form 3: Kimme William Brian, Chief Compliance Officer
No securities owned |
| 28 Dec 2015 |
Form 3: Hosterman Clayton, Director
No securities owned |
| 24 Jan 2014 |
Form 3: Lotterman Adam, Portfolio Manager
Holds 0 shares of Closed-End Interval Fund Shares |
| 23 Jan 2014 |
Form 3: Siptrott Steven Patrick, Assistant PM
Holds 0 shares of Closed End Interval Fund Shares |
| 17 Jan 2014 |
Form 3: DeMartino Kevyn Charles, Director
No securities owned |
| 14 Jan 2014 |
Form 3: Babb James G. Iii, Trustee
Holds 0 shares of Closed-end Internal Fund Shares |
| 14 Jan 2014 |
Form 3: Majumder I. Bobby, Trustee
Holds 0 shares of Closed-end Interval Fund Shares |
| 14 Jan 2014 |
Form 3: Tio Romano, Trustee
No securities owned |
| 14 Jan 2014 |
Form 3: Kamfar Ramin, Chairman of Board
Holds 30,121.089 shares of Closed-end Interval Fund Shares |
| 14 Jan 2014 |
Form 3: Boyle Kevin D., Chief Compliance Officer
Holds 0 shares of Closed-End Interval Fund Shares |
| 14 Jan 2014 |
Form 3: Novack Jerold E., Treasurer
No securities owned |
| 14 Jan 2014 |
Form 3: Konig Michael L., Secretary
Holds 0 shares of Closed-End Interval Fund Shares |
| 13 Jan 2014 |
Form 3: Ruddy Jordan B., President
Holds 0 shares of Closed End Interval Fund Shares |
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