Filing Information
| Accession Number | 0000895345-26-000394 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 3, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
246,305
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 | Sep 1, 2026 | Purchase | 246,305 | $10.15 | $2,500,000.00 | 3,968,051 | Indirect | See footnotes | View Details |