Filing Information
| Accession Number | 0002089261-26-000006 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 8, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
2,744,237
Total Value
$4,994,511.53
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliate of the Adviser | Limited Liability Company Shares, Class I | โ | Jul 1, 2026 | Sale | 2,744,237 | $1.82 | $4,994,511.53 | โ | Direct | โ | View Details |