| Filed On | Filing |
|---|---|
| 28 Aug 2026 | NPORT-P |
| 18 Aug 2026 | DEFA14A |
| 14 Aug 2026 | N-PX |
| 31 Jul 2026 | DEFA14A |
| 24 Jun 2026 | DEFA14A |
| 23 Jun 2026 | Proxy statement: special meeting on July 30, 2026 |
| 05 Jun 2026 | N-CSRS |
| 29 May 2026 | PRE 14A |
| 28 May 2026 | NPORT-P |
| 19 May 2026 | DEFA14A |
| 19 May 2026 | 8-K: Other Events |
| 06 Apr 2026 | Proxy statement: annual meeting on May 7, 2026 |
| 06 Mar 2026 | N-2 |
| 26 Feb 2026 | NPORT-P |
| 12 Dec 2025 | N-CEN |
| 01 Dec 2025 | N-CSR |
| 26 Nov 2025 | NPORT-P |
| 14 Nov 2025 |
Form 5: Spence John Yogi, Adviser Personnel
Holds 2,573.791 shares of Common Shares of Beneficial Ownership |
| 25 Sep 2025 | 40-17G |
| 03 Sep 2025 | N-CSRS |
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