Filing Information
| Accession Number | 0001580642-26-000557 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 29, 2026 |
| Document Date | Jan 2, 2026 |
| Document | View SEC Filing |
Transactions
11
Total Shares
1,695,071
Total Value
$17,400,000.12
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Shares of beneficial interest (Class I) | โ | Dec 29, 2021 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 1,000,000 | Direct | โ | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Mar 31, 2023 | Purchase | 148,387 | $9.30 | $1,380,000.00 | โ | Indirect | See FN 2 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Mar 31, 2023 | Purchase | 148,387 | $9.30 | $1,380,000.00 | โ | Indirect | See FN 3 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Dec 13, 2024 | Purchase | 59,432 | $11.61 | $690,000.00 | โ | Indirect | See FN 2 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Dec 13, 2024 | Purchase | 59,432 | $11.61 | $690,000.00 | โ | Indirect | See FN 3 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Dec 31, 2024 | Purchase | 40,708 | $11.30 | $460,000.00 | โ | Indirect | See FN 2 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Dec 31, 2024 | Purchase | 40,708 | $11.30 | $460,000.00 | โ | Indirect | See FN 3 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Apr 1, 2025 | Purchase | 79,447 | $11.58 | $920,000.00 | โ | Indirect | See FN 2 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Apr 1, 2025 | Purchase | 79,447 | $11.58 | $920,000.00 | โ | Indirect | See FN 3 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Jan 2, 2026 | Purchase | 19,562 | $12.78 | $250,000.06 | โ | Indirect | See FN 2 | View Details | |
Director | Shares of beneficial interest (Class I) | โ | Jan 2, 2026 | Purchase | 19,562 | $12.78 | $250,000.06 | โ | Indirect | See FN 3 | View Details |