https://www.sec.gov/Archives/edgar/data/2047442/000110465926105002/tm2620531d1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities June 30, 2026 ASSETS Investments, at fair value (cost $349,447,560) $ 428,453,867 Cash 14,435,358 Options purchased, at value (premium $1,043,405) 1,984,632 Receivables: Fund shares sold 1,192,290 Interest 30,932 Prepaid expenses 86,138 Total assets 446,183,217 LIABILITIES Options written, at value (premium $688,433) 1,420,404 Payables: Secured credit facility, net (Note 2) 9,880,412 Deferred tax liability (Note 2) 1,677,832 Due to Advisor 484,467 Equalization interest on subsequent close of Private Equity Investments (Note 2) 264,956 Commitment fees and interest on secured credit facility (Note 2) 171,354 Offering costs (Note 3) 51,974 Distribution fees (Note 3) 59 Other accounts payable and accrued liabilities 981,311 Total liabilities 14,932,769 Commitments and contingencies (Note 2) NET ASSETS $ 431,250,448”

extracted 2026-09-11T22:36:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2047442/000141036826055880/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:54:12 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities December 31, 2025 (Unaudited) ASSETS Investments, at fair value (cost $232,852,550) $ 277,612,371 Cash (Note 2) 36,468,352 Options purchased, at value (premium $1,408,336) 1,781,442 Investments paid in advance 6,727,772 Receivables: Fund shares sold 705,758 Interest 167,897 Prepaid expenses and other assets 25,912 Deferred offering costs (Note 3) 202,916 Deferred financing costs 55,327 Total assets 323,747,747 LIABILITIES Options written, at value (premium $911,903) 1,148,430 Payables: Offering costs (Note 3) 235,628 Investment management fees 213,232 Commitment and interest fees on secured credit facility (Note 2) 143,514 Distribution fees (Note 3) 318 Other accounts payable and accrued liabilities 681,849 Total liabilities 2,422,971 Commitments and contingencies (Note 2) NET ASSETS $ 321,324,776”

extracted 2026-09-11T22:03:34 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2047442/000141036826020624/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:54:24 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2047442/000110465925118086/tm2528185d1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities September 30, 2025 (Unaudited) ASSETS Investments, at fair value (cost $167,152,796) $ 202,779,389 Cash (Note 2) 36,227,250 Options purchased, at value (premium $911,796) 1,377,510 Investments paid in advance 16,358,954 Receivables: Deferred offering costs (Note 3) 306,692 Interest 205,419 Due from Advisor 141,810 Deferred financing costs 83,448 Other assets 7,164 Total assets 257,487,636 LIABILITIES Options written, at value (premium $577,551) 942,612 Payables: Offering costs (Note 3) 329,512 Investment management fees 250,170 Commitment and interest fee payable (Note 2) 143,514 Organization costs (Note 3) 34,687 Distribution fees (Note 3) 154 Other accounts payable and accrued liabilities 479,077 Total liabilities 2,179,726 NET ASSETS $ 255,307,910”

extracted 2026-09-11T22:03:34 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2047442/000141036825030710/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:54:24 · confidence 1.0