Filing Information
| Accession Number | 0001193125-26-299529 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 9, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
182,784
Total Value
$1,826,011.50
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 | Jul 7, 2026 | Purchase | 182,784 | $9.99 | $1,826,011.50 | 1,398,882 | Direct | โ | View Details |