Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $25K | +1.01K | $24.65 | 1.01K | Apr 22, 2025 | Direct | F1 |
Id | Content |
---|---|
F1 | On April 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest was accepted. On April 22, 2025, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |