Filing Information
| Accession Number | 0001493152-26-028286 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 11, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
465,230
Total Value
$4,750,000.04
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 | Jun 9, 2026 | Purchase | 465,230 | $10.21 | $4,750,000.04 | 23,570,899 | Indirect | See Footnote | View Details |