| Filed On | Filing |
|---|---|
| 30 Sep 2026 | EFFECT |
| 28 Sep 2026 | N-2/A |
| 23 Sep 2026 | N-14 8C/A |
| 01 Sep 2026 |
Form 4: Gordon Scott, Director
Bought 134 shares ($1.37K) |
| 01 Sep 2026 |
Form 4: Colonna Bernardino, President
Bought 250 shares ($2.55K) · Bought 750 shares ($7.69K) |
| 27 Aug 2026 |
Form 4: Colonna Bernardino, President
Bought 400 shares ($4.07K) · Bought 600 shares ($6.09K) · Bought 600 shares ($6.11K) |
| 27 Aug 2026 |
Form 4: Gordon Scott, Director
Bought 250 shares ($2.53K) · Bought 2,483 shares ($25.2K) · Bought 5,000 shares ($50.9K) |
| 24 Aug 2026 |
Form 4: Gordon Scott, Director
Bought 7,500 shares ($72.8K) · Bought 195 shares ($1.94K) · Bought 1,520 shares ($15.4K) |
| 24 Aug 2026 | N-2/A |
| 19 Aug 2026 |
Form 4: Mazarakis John, 10% owner
Bought 60,000 shares ($566K) |
| 19 Aug 2026 |
Form 4: Gordon Scott, Director
Bought 18,300 shares ($175K) · Bought 17,584 shares ($168K) · Bought 8,200 shares ($78.5K) |
| 19 Aug 2026 |
Form 4: Fazio Gianni James Lezziere, Chief Accounting Officer
Bought 200 shares ($1.91K) |
| 19 Aug 2026 |
Form 4: Mahajan Umesh, Secretary; Co-CIO
Bought 4,000 shares ($38.4K) |
| 13 Aug 2026 | FORM 425 |
| 13 Aug 2026 | CURRENT REPORT |
| 13 Aug 2026 | CURRENT REPORT |
| 13 Aug 2026 | 8-K: Results of Operations and Financial Condition; Regulation FD Disclosure |
| 13 Aug 2026 | 10-Q |
| 31 Jul 2026 | N-14 8C |
| 14 Jul 2026 | FORM 425 |
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