Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares | Purchase | $100K | +7.46K | $13.40* | 7.46K | Jan 22, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023. |