Filing Information
| Accession Number | 0001193125-26-163651 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 20, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
2,472,799
Total Value
$25,000,000.00
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 | Apr 16, 2026 | Purchase | 2,472,799 | $10.11 | $25,000,000.00 | 17,390,174 | Indirect | See Footnote | View Details |