Filing Information
| Accession Number | 0000919574-26-006190 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 4, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
465,142
Total Value
$5,000,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class F-I Common Shares of Beneficial Interest | โ | Sep 1, 2026 | Purchase | 465,142 | $10.75 | $5,000,000.00 | 465,142 | Direct | โ | View Details | |
10% Owner | Class F-I Common Shares of Beneficial Interest | โ | Sep 1, 2026 | Purchase | 0 | $0.00 | $0.00 | 465,142 | Indirect | See Footnote | View Details |