TypeDateAccessionPeriodSize
40-17G
Mar 11, 2026
0002016900-26-0000102026 FIDELITY BOND 226B - INTERVAL FUNDS 031126
—
323.6 KB
NPORT-P
Feb 23, 2026
0002016900-26-000007
Dec 31, 2025
1.4 MB
424B3
Feb 9, 2026
0002016900-26-000004PPC PROSP SUPP (JV) 020926
—
246.4 KB
N-23C3A
Dec 29, 2025
0002016900-25-000054PPC N-23C-3 12/2025
Dec 29, 2025
142.3 KB
424B3
Dec 18, 2025
0002016900-25-000052PPC SAI SUPP 121825
—
5.5 KB
N-CSRS
Nov 25, 2025
0002016900-25-000050
Sep 30, 2025
3.5 MB
NPORT-P
Nov 24, 2025
0002016900-25-000048
Sep 30, 2025
188.1 KB
424B3
Oct 9, 2025
0002016900-25-0000442025 PPC PROSPECTUS SUPPLEMENT
—
10.5 KB
N-23C3A
Sep 29, 2025
0002016900-25-000041PPC N-23C-3 09 2025
Sep 29, 2025
142.4 KB
424B3
Sep 16, 2025
0002016900-25-000039PPCI SUPP 091625
—
15.1 KB
40-17G/A
Sep 11, 2025
0002016900-25-0000372025 09 INT FUNDS FIDELITY BOND AMENDMENT 225B
—
352.6 KB
N-PX
Aug 28, 2025
0002016900-25-000033
Jun 30, 2025
3.5 KB
NPORT-P
Aug 28, 2025
0002016900-25-000030
Jun 30, 2025
897.8 KB
4
Aug 19, 2025
0001628280-25-040820FORM 4
Aug 18, 2025
4.4 KB
3
Aug 19, 2025
0001628280-25-040819FORM 3
Aug 18, 2025
485.9 KB
4
Aug 19, 2025
0001628280-25-040818FORM 4
Aug 18, 2025
4.4 KB
3
Aug 19, 2025
0001628280-25-040817FORM 3
Aug 18, 2025
475.3 KB
APP ORDR
Jul 23, 2025
9999999997-25-003118
—
128.8 KB
APP NTC
Jul 23, 2025
9999999997-25-002757
—
124.0 KB
N-23C3A
Jun 30, 2025
0002016900-25-000026PPC N-23C-3 063025 FILING
Jun 30, 2025
144.5 KB
486BPOS
Jun 27, 2025
0002016900-25-0000252025 PPC 486B ANNUAL FILING
—
3.0 MB
24F-2NT
Jun 23, 2025
0001752724-25-150992
Mar 31, 2025
3.9 KB
40-APP/A
Jun 18, 2025
0002016900-25-00001840-APP/A #1 CO-INVESTMENT (PPCI, PRA, PGI +3) 061825
—
149.2 KB
N-CEN
Jun 13, 2025
0001752724-25-137759
Mar 31, 2025
28.1 KB
N-CSR
May 28, 2025
0002016900-25-000013
Mar 31, 2025
4.0 MB