| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $3,006,410 | +1,526,096 | $1.97 | $119,813,265 | 01 Apr 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 1. Purchase dated 04/01/2025 with NAV pricing as of 03/31/2025 that was finalized 04/30/2025. 2. Additional seed capital provided by an affiliate of the Fund's investment adviser. |