Shares
78,309
Price
$25.54
Total Value
$2,000,000.01
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Collins Philip Daniel |
|---|---|
| Title | Director |
| Transaction Date | Sep 1, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Class I-F Limited Partnership Units |
| Direct/Indirect | Indirect |
| Nature of Ownership | By LLC |
| Filing Date | Sep 25, 2026 |
| Shares Purchased | 78,309 |
| Price per Share | $25.54 |
| Total Value | $2,000,000.01 |
| Shares Owned After | 78,309 |
| Derivative | No |
| Accession Number | 0001193125-26-401374 |
| Document | View SEC Filing |