| 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 29, 2026 | Jul 29, 2026 | P | 20,465 | $10.96 | $224,340.94 | 390,441 | Direct | โ | View Details | |
10% Owner | Class S units of beneficial interest | โ | Jul 29, 2026 | Jul 29, 2026 | P | 81,860 | $10.96 | $897,183.68 | 1,541,762 | Direct | โ | View Details |