Filing Information
| Accession Number | 0001193125-26-228267 |
|---|---|
| Form Type | 4 |
| Filing Date | May 18, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
2,448,580
Total Value
$24,999,999.96
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 of beneficial interest | โ | May 14, 2026 | Purchase | 2,448,580 | $10.21 | $24,999,999.96 | 19,954,570 | Indirect | See Footnote | View Details |