Filing Information
| Accession Number | 0001193125-26-328053 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 31, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
81,860
Total Value
$897,183.68
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 29, 2026 | Purchase | 81,860 | $10.96 | $897,183.68 | 1,541,762 | Direct | โ | View Details |