Filing Information
| Accession Number | 0001391714-26-000008 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 2, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
12,205
Total Value
$25,019.53
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Manager | Limited Liability Shares, Class I | โ | Jul 1, 2026 | Purchase | 12,205 | $2.05 | $25,019.53 | โ | Direct | โ | View Details |