Total Shares
228,480
Total Value
$2,282,514.38
Timeframe
0 days
Participants
| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class S units of beneficial interest | โ | Jul 7, 2026 | Jul 7, 2026 | P | 182,784 | $9.99 | $1,826,011.50 | 1,398,882 | Direct | โ | View Details | |
10% Owner | Class S units of beneficial interest | โ | Jul 7, 2026 | Jul 7, 2026 | P | 45,696 | $9.99 | $456,502.88 | 354,720 | Direct | โ | View Details |