Filing Information
| Accession Number | 0001104659-26-007006 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 27, 2026 |
| Document Date | Jan 23, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,406,739
Total Value
$34,985,590.20
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class I common shares of beneficial interest, par val $0.001 | โ | Jan 23, 2026 | Purchase | 1,406,739 | $24.87 | $34,985,590.20 | 7,709,624 | Indirect | See Footnote | View Details |