Filing Information
| Accession Number | 0001193125-26-277221 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 22, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
2,453,386
Total Value
$24,999,999.98
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 | Jun 17, 2026 | Purchase | 2,453,386 | $10.19 | $24,999,999.98 | 22,544,867 | Indirect | See Footnote | View Details |