Filing Information
| Accession Number | 0001193125-26-039850 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 5, 2026 |
| Document Date | Feb 3, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
27,040
Total Value
$275,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Class I Common Shares of Beneficial Interest | โ | Feb 3, 2026 | Purchase | 27,040 | $10.17 | $275,000.00 | 83,960 | Direct | โ | View Details |