| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $2,002,437 | +1,059,490 | $1.89 | $98,657,830 | 01 Sep 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 1. Purchase dated 09/01/2024 with NAV pricing as of 08/31/2024 that was finalized 9/26/2024. 2. Additional seed capital for this new product, provided by an affiliate of the Fund's investment adviser. |