Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $300K | +11.6K | +61.26% | $25.93 | 30.5K | Dec 27, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On December 1, 2024, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On December 27 2024, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
F2 | Includes Shares of the Issuer acquired through the Issuer's dividend reinvestment plan. |
Remark 1: Exhibit 24 - Power of Attorney