Total Shares
350,877
Total Value
$4,000,000.00
Timeframe
0 days
Participants
| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Class S units of beneficial interest | โ | Sep 29, 2026 | Sep 29, 2026 | P | 280,702 | $11.40 | $3,200,000.00 | 1,822,464 | Direct | โ | View Details | |
10% Owner | Class S units of beneficial interest | โ | Sep 29, 2026 | Sep 29, 2026 | P | 70,175 | $11.40 | $800,000.00 | 460,616 | Direct | โ | View Details |