Event Type
Disclosure
Voluntary
Variant
8-K
, including Exhibit 99.1 and Exhibit 99.2 shall not be deemed “filed” for purposes of Section 18 of the Exchange Act or otherwise subject to the liabilities und
. Exhibits (d) Exhibit: 99.1 President, CEO, CFO and Treasurer Remarks 99.2 Pro Forma Reconciliation to Net Asset Value 104 Cover Page Interactive Data File (em