| Accession Number | 0001193125-26-079788 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 27, 2026 |
| Document | View SEC Filing |
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class I shares of beneficial interest | โ | Dec 19, 2025 | Purchase | 2,300,098 | $10.87 | $24,999,769.94 | 7,529,837 | Direct | โ | View Details | |
10% Owner | Class I shares of beneficial interest | โ | Feb 25, 2026 | Purchase | 2,254,486 | $11.09 | $24,999,990.03 | 9,784,322 | Direct | โ | View Details |