Filing Information
| Accession Number | 0001493152-26-007379 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 19, 2026 |
| Document Date | Feb 13, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
971,817
Total Value
$10,000,000.00
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 | Feb 13, 2026 | Purchase | 971,817 | $10.29 | $10,000,000.00 | 15,857,265 | Indirect | See Footnote | View Details |