Filing Information
| Accession Number | 0000919574-26-006648 |
|---|---|
| Form Type | 4 |
| Filing Date | Oct 2, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
1,860,569
Total Value
$19,999,999.98
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class F-I Common Shares of Beneficial Interest | โ | Oct 1, 2026 | Purchase | 1,860,569 | $10.75 | $19,999,999.98 | 2,325,711 | Direct | โ | View Details | |
10% Owner | Class F-I Common Shares of Beneficial Interest | โ | Oct 1, 2026 | Purchase | 0 | $0.00 | $0.00 | 2,325,711 | Indirect | See Footnote | View Details |