Shares
246,548
Price
$10.14
Total Value
$2,500,000.00
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Corbin Capital Partners, L.P. |
|---|---|
| Title | 10% Owner |
| Transaction Date | Aug 3, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Class I Shares |
| Direct/Indirect | Indirect |
| Nature of Ownership | See footnotes |
| Filing Date | Aug 5, 2026 |
| Shares Purchased | 246,548 |
| Price per Share | $10.14 |
| Total Value | $2,500,000.00 |
| Shares Owned After | 3,721,745 |
| Derivative | No |
| Accession Number | 0000895345-26-000344 |
| Document | View SEC Filing |