Filing Information
| Accession Number | 0001732802-26-000012 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 7, 2026 |
| Document | View SEC Filing |
Transactions
5
Total Shares
54,231
Total Value
$1,500,034.24
P&L
+0.0% (+$542.30)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Treasurer | Class I Common Shares | โ | Jul 2, 2026 | Purchase | 54,230 | $27.66 | $1,500,001.80 | 54,230 | Direct | โ | View Details | |
Treasurer | Class A Common Shares | โ | Apr 2, 2026 | Other Acquisition or Disposition | 0 | $26.81 | $8.04 | 51 | Indirect | VFT Holdings LP | View Details | |
Treasurer | Class A Common Shares | โ | May 6, 2026 | Other Acquisition or Disposition | 0 | $27.04 | $8.11 | 51 | Indirect | VFT Holdings LP | View Details | |
Treasurer | Class A Common Shares | โ | Jun 3, 2026 | Other Acquisition or Disposition | 0 | $27.08 | $8.12 | 52 | Indirect | VFT Holdings LP | View Details | |
Treasurer | Class A Common Shares | โ | Jul 2, 2026 | Other Acquisition or Disposition | 0 | $27.19 | $8.16 | 52 | Indirect | VFT Holdings LP | View Details |