Shares
246,305
Price
$10.15
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 | Sep 1, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Class I Shares |
| Direct/Indirect | Indirect |
| Nature of Ownership | See footnotes |
| Filing Date | Sep 3, 2026 |
| Shares Purchased | 246,305 |
| Price per Share | $10.15 |
| Total Value | $2,500,000.00 |
| Shares Owned After | 3,968,051 |
| Derivative | No |
| Accession Number | 0000895345-26-000394 |
| Document | View SEC Filing |