Filing Information
| Accession Number | 0001999371-26-014057 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 1, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
3,966,554
Total Value
$100,000,000.01
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Common shares of beneficial interest, Class I | โ | Jun 29, 2026 | Purchase | 3,966,554 | $25.21 | $100,000,000.01 | 21,187,318 | Indirect | See Explanation of Responses | View Details |