Filing Information
| Accession Number | 0000929638-26-003758 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 30, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
70,175
Total Value
$800,000.00
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 | 70,175 | $11.40 | $800,000.00 | 460,616 | Direct | โ | View Details |