Filing Information
| Accession Number | 0001193125-26-275761 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 18, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
275,536
Total Value
$4,303,816.81
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class D Common Shares of Beneficial Interest | โ | Jun 16, 2026 | Sale | 1,007 | $15.57 | $15,682.10 | 0 | Direct | โ | View Details | |
10% Owner | Class I Common Shares of Beneficial Interest | โ | Jun 16, 2026 | Sale | 274,528 | $15.62 | $4,288,134.70 | 0 | Direct | โ | View Details |