| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $6,493,144 | +4,033,009 | $1.61 | $104,199,371 | 01 Mar 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscription dated 03/01/2025 with NAV pricing as of 02/28/2025 that was finalized 03/21/2025. |