| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Cameron Fairall | Secretary; Chief Legal Officer | 19 Sep 2025 | |||
| Christopher Perriello | Principal Executive Officer; Portfolio Manager, Trustee | 19 Sep 2025 | |||
| David Sylvester | Trustee | 19 Sep 2025 | |||
| Jennifer Juste | Chief Compliance Officer | 19 Sep 2025 | |||
| Eric Anton | Portfolio Manager | 19 Sep 2025 | |||
| Matthew Romanczuk | Portfolio Manager | 19 Sep 2025 | |||
| Elizabeth Pelgrift | Assistant Secretary; AMLCO | 19 Sep 2025 | |||
| Marc B. Moyers | Trustee | 19 Sep 2025 | |||
| Parker Hooper | Treasurer; PFO | 19 Sep 2025 | |||
| Victoria Ivashina | Trustee | 19 Sep 2025 | |||
| Carlyle Global Credit Investment Management L.L.C. | Investment Sub-Adviser | 19 Sep 2025 | |||
| AlpInvest Private Equity Investment Management, LLC | Investment Adviser | 19 Sep 2025 | |||
| Sid Murdeshwar | Office of the Adviser | 03 Nov 2025 | |||
| Joseph A. O'Connor | Officer of the Adviser | 03 Nov 2025 | |||
| Edo Aalbers | Officer of the Adviser | 03 Nov 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|