Filing Information
| Accession Number | 0000895345-26-000325 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 7, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
247,280
Total Value
$2,500,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class I Shares | โ | Jul 2, 2026 | Purchase | 247,280 | $10.11 | $2,500,000.00 | 3,475,197 | Indirect | See footnotes | View Details |