| Filed On | Filing |
|---|---|
| 24 Sep 2026 | 40-17G |
| 28 Aug 2026 | NPORT-P |
| 21 Aug 2026 | N-PX |
| 20 Jul 2026 |
Form 4: Mahai Chris LaVictoire, Director
Bought 796 shares ($10.5K) |
| 11 Jun 2026 |
Form 3: Mahai Chris LaVictoire, Director
No securities owned |
| 08 Jun 2026 | N-CSRS |
| 29 May 2026 | NPORT-P |
| 22 May 2026 | EFFECT |
| 15 May 2026 | N-2/A |
| 07 Apr 2026 | Proxy statement: annual meeting on May 27, 2026 |
| 27 Feb 2026 | NPORT-P |
| 19 Dec 2025 |
Form 3: Reilly Heather Carter, Vice President
No securities owned |
| 08 Dec 2025 | N-CEN |
| 08 Dec 2025 | N-CSR |
| 05 Dec 2025 | N-2 |
| 26 Nov 2025 | NPORT-P |
| 29 Aug 2025 | N-PX |
| 28 Aug 2025 | NPORT-P |
| 29 Jul 2025 | 40-17G |
| 22 Jul 2025 |
Form 3: Dietrick Joseph Francis, Director of Adviser
No securities owned |
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