Filing Information
| Accession Number | 0001104659-26-105048 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 3, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
8,671,826
Total Value
$99,379,127.00
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 1, 2026 | Purchase | 8,671,826 | $11.46 | $99,379,127.00 | 17,285,425 | Direct | โ | View Details |