Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class A Shares | Award | $10K | +1K | $10.00 | 1K | Apr 24, 2025 | Direct | ||
transaction | NONE | Class A-2 Shares | Award | $10K | +1K | $10.00 | 1K | Apr 24, 2025 | Direct | ||
transaction | NONE | Class F-2 Shares | Award | $10K | +1K | $10.00 | 1K | Apr 24, 2025 | Direct | ||
transaction | NONE | Class F-3 Shares | Award | $74.9M | +7.49M | +74860% | $10.00 | 7.5M | Apr 24, 2025 | Direct | |
transaction | NONE | Class R-6 Shares | Award | $10K | +1K | $10.00 | 1K | Apr 24, 2025 | Direct |
The reported securities were acquired pursuant to the Reporting Person's pre-registration commitment to provide seed capital, as disclosed in the Registration Statement on Form N-2 filed with the SEC by the Issuer on April 22, 2025.