| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I common shares of beneficial interest | Award | $0 | +9,814 | +65.8% | $0.000000 | 24,733 | 02 Jan 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | This grant of Class I Common Shares of Beneficial Interest fully vests on February 15, 2026. |
| F2 | Includes Class I Common Shares of Beneficial Interest acquired through the Issuer's dividend reinvestment plan. |