| Accession Number | 0001846718-26-000015 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 5, 2026 |
| Document | View SEC Filing |
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Manager of the LP | Units | โ | Jul 31, 2026 | Purchase | 1,087,000 | $10.00 | $10,870,000.00 | 1,087,000 | Direct | โ | View Details | |
Manager of the LP | Units | โ | Jul 31, 2026 | Sale | 90,469 | $9.94 | $899,261.86 | 996,531 | Direct | โ | View Details |