Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Units of Limited Liability Company Interests | Purchase | $1K | +100 | $10.00 | 100 | Apr 14, 2022 | Direct |
The Issuer commenced operations on April 14, 2022, on which date Central Park Advisers, LLC ("CPA") funded its $1,000 commitment in the Issuer. The commitment was recorded on CPA's books as of February 24, 2022. The commitment will be drawn down by the Issuer over time.