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Signature
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/s/ Andrew French, as Attorney-in-Fact for Stuart Parker
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Issuer symbol
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NONE
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Transactions as of
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26 Feb 2024
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Transactions value $
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$500,000
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Form type
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4
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Filing time
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28 Feb 2024, 19:54:48 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
NONE |
Class I common shares of beneficial interest, par val $0.001 |
Purchase |
$500K |
+20.2K |
|
$24.70* |
20.2K |
26 Feb 2024 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Title: President and Principal Executive Officer