| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $9,007,064 | +5,886,970 | $1.53 | $89,318,967 | 01 Oct 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/28/2024. |
| F2 | Additional seed capital provided by an affiliate of the Fund's investment adviser. |