| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $149,984 | +81,248 | $1.85 | 81,248 | 01 Aug 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024. |