Filing Information
| Accession Number | 0001193125-26-315864 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 24, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
61,020
Total Value
$658,409.52
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class S units of beneficial interest | โ | Jul 22, 2026 | Purchase | 61,020 | $10.79 | $658,409.52 | 1,459,902 | Direct | โ | View Details |