Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares | Award | $50K | +1.78K | $28.15* | 1.78K | May 1, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | The amount disclosed herein is an estimate based on the Fund's net asset value ("NAV") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the filing of this Form 4. An amendment to this Form 4 disclosing the final Transaction Information will be filed following the definitive calculation of the Fund's NAV per share as of April 30, 2024. |