Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class F Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct | ||||||
holding | N/A | Class Y Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct |
Chief Compliance Officer of the Adviser. On October 17, 2023, the Issuer was declared effective by the U.S. Securities and Exchange Commission. The Reporting Person owns no shares of beneficial interest of the Issuer.