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Signature
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/s/ Dennis McGonigle, President of Reporting Person
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Issuer symbol
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N/A
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Transactions as of
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31 Oct 2023
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Net transactions value
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$0
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Form type
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3
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Filing time
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31 Oct 2023, 15:59:29 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
|
Class Y Shares of Beneficial Interest |
|
|
|
|
|
1,250,000 |
31 Oct 2023 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Affiliate of the Adviser of the Issuer.