Filing Information
| Accession Number | 0001193125-26-351756 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 14, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
68,892
Total Value
$778,117.21
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class I Common Shares of Beneficial Interest | โ | Mar 13, 2026 | Other Acquisition or Disposition | 66,333 | $11.25 | $746,246.25 | 67 | Direct | โ | View Details | |
10% Owner | Class D Common Shares of Beneficial Interest | โ | Jul 31, 2026 | Other Acquisition or Disposition | 1,002 | $12.41 | $12,435.48 | 0 | Direct | โ | View Details | |
10% Owner | Class I Common Shares of Beneficial Interest | โ | Jul 31, 2026 | Other Acquisition or Disposition | 1,000 | $12.44 | $12,435.48 | 67 | Direct | โ | View Details | |
10% Owner | Class I Common Shares of Beneficial Interest | โ | Aug 7, 2026 | Purchase | 558 | $12.55 | $7,000.00 | 67 | Direct | โ | View Details |