Filing Information
| Accession Number | 0001193125-26-396327 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 21, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
2,460,630
Total Value
$24,999,999.99
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 | Sep 17, 2026 | Purchase | 2,460,630 | $10.16 | $24,999,999.99 | 27,950,485 | Indirect | See Footnote | View Details |