Filing Information
| Accession Number | 0002089261-26-000004 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 15, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
72,061,990
Total Value
$132,594,061.45
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliate of the Adviser | Limited Liability Company Shares, Class I | โ | Apr 1, 2026 | Sale | 72,061,990 | $1.84 | $132,594,061.45 | 5,427,114 | Direct | โ | View Details |