Role
Director
Signature
/s/ Thomas A. Hale
Issuer symbol
N/A
Transactions as of
31 Dec 2024
Transactions value $
$55,000
Form type
4
Filing time
06 Jan 2025, 15:15:17 UTC
Previous filing
07 May 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of beneficial interest (Class I) Purchase $55,000 +4,867 $11.30 4,867 31 Dec 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 of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.