No earnings within 2 weeks of this transaction.
| Insider | Bleichroeder LP |
|---|---|
| Title | 10% Owner |
| Transaction Date | Jul 7, 2026 |
| Transaction Code | J Other Acquisition or Disposition |
| Acquired/Disposed | Disposed |
| Security | Shares of Beneficial Interest, Class I Shares |
| Direct/Indirect | Indirect |
| Nature of Ownership | See footnote |
| Filing Date | Jul 9, 2026 |
| Shares Purchased | 118,665 |
| Price per Share | $25.45 |
| Total Value | $3,020,035.45 |
| Shares Owned After | 1,249,142 |
| Derivative | No |
| Accession Number | 0000905148-26-003215 |
| Document | View SEC Filing |