Filing Information
| Accession Number | 0001193125-26-410415 |
|---|---|
| Form Type | 4 |
| Filing Date | Oct 1, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
280,702
Total Value
$3,200,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class S units of beneficial interest | โ | Sep 29, 2026 | Purchase | 280,702 | $11.40 | $3,200,000.00 | 1,822,464 | Direct | โ | View Details |