Filing Information
| Accession Number | 0001104659-26-088646 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 30, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
214,746
Total Value
$5,314,972.39
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class I common shares of beneficial interest, par val $0.001 | โ | Jul 28, 2026 | Sale | 214,746 | $24.75 | $5,314,972.39 | 7,973,657 | Indirect | See Footnote | View Details |