Signature
/s/ Gerard R. Waldt Jr.
Issuer symbol
NONE
Transactions as of
01 May 2024
Net transactions value
+$50,000
Form type
4/A
Filing time
29 May 2024, 16:39:36 UTC
Date Of Original Report
03 May 2024
Previous filing
23 Aug 2023
Next filing
02 Jul 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares Award $50,000 +1,776 $28.15* 1,776 01 May 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value ("NAV") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024.