TypeDateAccessionPeriodSize
NPORT-P
Feb 25, 2026
0001193125-26-069319
Dec 31, 2025
672.0 KB
SC TO-I
Feb 20, 2026
0001213900-26-018765SC TO-I
—
302.2 KB
40-APP/A
Feb 2, 2026
0001193125-26-032296APOGEM CAPITAL LLC
—
135.8 KB
424B3
Jan 13, 2026
0001213900-26-003988424B3
—
12.5 KB
40-17G/A
Dec 29, 2025
0001213900-25-12559140-17G/A
—
218.9 KB
N-CSRS
Dec 5, 2025
0001213900-25-118529N-CSRS
Sep 30, 2025
6.2 MB
NPORT-P
Nov 26, 2025
0001193125-25-298674
Sep 30, 2025
183.4 KB
N-23C3A
Oct 24, 2025
0001213900-25-102014N-23C3A
Oct 24, 2025
142.3 KB
SC TO-I/A
Oct 1, 2025
0001213900-25-094460SC TO-I/A
—
138.7 KB
40-APP
Aug 28, 2025
0001193125-25-191259APOGEM CAPITAL LLC
—
138.0 KB
NPORT-P
Aug 26, 2025
0001145549-25-054084
Jun 30, 2025
401.2 KB
N-PX
Aug 15, 2025
0000926877-25-000030
Jun 30, 2025
3.6 KB
486BPOS
Jul 29, 2025
0001213900-25-068645486BPOS
—
5.6 MB
SC TO-I
Jul 25, 2025
0001213900-25-067535SC TO-I
—
192.2 KB
CORRESP
Jul 24, 2025
0001213900-25-067391
—
10.7 KB
24F-2NT
Jun 24, 2025
0000926877-25-000014
Mar 31, 2025
4.2 KB
N-CEN
Jun 16, 2025
0001145549-25-040113
Mar 31, 2025
141.9 KB
N-CSR
Jun 9, 2025
0001213900-25-052594N-CSR
Mar 31, 2025
7.2 MB
486APOS
May 30, 2025
0001213900-25-049320486APOS
—
1.1 MB
NPORT-P
May 30, 2025
0001145549-25-037147
Mar 31, 2025
153.5 KB
SC TO-I/A
Apr 24, 2025
0001213900-25-034896SC TO-I/A
—
34.3 KB
N-23C3A
Apr 24, 2025
0001213900-25-034828N-23C3A
Apr 24, 2025
142.2 KB
4
Apr 17, 2025
0001415889-25-010887
Jan 13, 2022
9.1 KB
APP WDG
Mar 12, 2025
9999999997-25-000860
—
204.0 KB
NPORT-P
Feb 27, 2025
0001145549-25-010919
Dec 31, 2024
451.5 KB