Filing Information
| Accession Number | 0001391714-26-000006 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 2, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
11,388
Total Value
$25,053.52
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Manager | Limited Liability Company Shares, Class I | โ | Jul 1, 2026 | Purchase | 11,388 | $2.20 | $25,053.52 | โ | Direct | โ | View Details |