Filing Information
| Accession Number | 0001193125-26-299528 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 9, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
45,696
Total Value
$456,502.88
Transactions
| Name | Title | Security | Derivative | 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 7, 2026 | Purchase | 45,696 | $9.99 | $456,502.88 | 354,720 | Direct | โ | View Details |