What changed 10-Q

Item 4. Controls and Procedures

2026-08-07 compared with 2026-05-08 · 1 added, 1 removed, 9 unchanged (18% of the section changed)

4 unchanged sentences

Changes in Internal Control over Financial Reporting.

There were no other changes in the Management Company’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rule 13a-15 that occurred during the quarter ended March 31, 2026 that have materially affected or are reasonably likely to materially affect, the Management Company’s internal control over financial reporting.

There were no other changes in the Management Company’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rule 13a-15 that occurred during the quarter ended June 30, 2026 that have materially affected or are reasonably likely to materially affect, the Management Company’s internal control over financial reporting.

PART II — OTHER INFORMATION

3 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.