Filing Information
| Accession Number | 0001999371-25-021397 |
|---|---|
| Form Type | 4 |
| Filing Date | Dec 30, 2025 |
| Document Date | Dec 29, 2025 |
| Document | View SEC Filing |
Transactions
1
Total Shares
3,976,001
Total Value
$100,000,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Common shares of beneficial interest, Class I | โ | Dec 29, 2025 | Purchase | 3,976,001 | $25.15 | $100,000,000.00 | 16,737,834 | Indirect | See Explanation of Responses | View Details |