Filing Information
| Accession Number | 0001193125-26-036446 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 4, 2026 |
| Document Date | Dec 11, 2025 |
| Document | View SEC Filing |
Transactions
2
Total Shares
80,976
Total Value
$900,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Class I Shares | โ | Dec 11, 2025 | Purchase | 19,084 | $10.48 | $200,000.00 | 59,220 | Indirect | By Wellspring Stewardship Trust | View Details | |
Director | Class I Shares | โ | Jan 30, 2026 | Purchase | 61,892 | $11.31 | $700,000.00 | 121,113 | Indirect | By Wellspring Stewardship Trust | View Details |