| Name | Title | Security | Derivative | Filing Date | 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 | Jul 22, 2026 | P | 15,255 | $10.79 | $164,599.33 | 369,976 | Direct | โ | View Details | |
10% Owner | Class S units of beneficial interest | โ | Jul 22, 2026 | Jul 22, 2026 | P | 61,020 | $10.79 | $658,409.52 | 1,459,902 | Direct | โ | View Details |