Role
Trustee
Signature
/s/ Michael V. Wible***
Issuer symbol
TIPWX
Transactions as of
30 Jun 2025
Net transactions value
+$5,000
Form type
4
Filing time
02 Jul 2025, 14:31:22 UTC
Previous filing
10 Apr 2025
Next filing
05 Jan 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Majumder I. Bobby Trustee 919 THIRD AVENUE, 40TH FLOOR, NEW YORK /s/ Michael V. Wible*** 02 Jul 2025 0001575503

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TIPWX Shares of Beneficial Interest, Class I Shares Other $5,000 +192 +6% $26.03 3,398 30 Jun 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated May 26, 2021