Filing Information
| Accession Number | 0001493152-26-025628 |
|---|---|
| Form Type | 4 |
| Filing Date | May 28, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,254,921
Total Value
$12,750,000.00
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 of Beneficial Interest | โ | May 26, 2026 | Purchase | 1,254,921 | $10.16 | $12,750,000.00 | 23,071,760 | Indirect | See Footnote | View Details |