Filing Information
| Accession Number | 0001493152-26-018728 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 23, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
3,808,166
Total Value
$37,500,000.05
Transactions
| 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 15, 2025 | Other Acquisition or Disposition | 146,056 | โ | โ | 16,003,321 | Indirect | See Footnote | View Details | |
10% Owner | Class I Shares of Beneficial Interest | โ | Apr 21, 2026 | Purchase | 3,662,109 | $10.24 | $37,500,000.05 | 19,827,113 | Indirect | See Footnote | View Details |