Filing Information
| Accession Number | 0001193125-26-036437 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 4, 2026 |
| Document Date | Dec 19, 2025 |
| Document | View SEC Filing |
Transactions
2
Total Shares
121,601
Total Value
$750,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Class I Shares of Beneficial Interest | โ | Dec 19, 2025 | Gift | 70,925 | $0.00 | $0.00 | 0 | Direct | โ | View Details | |
Director | Class I Shares of Beneficial Interest | โ | Jan 30, 2026 | Purchase | 50,676 | $14.80 | $750,000.00 | 87,949 | Indirect | By Wellspring Stewardship Trust | View Details |