Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Units of Limited Liability Company Interests | 100 | Apr 14, 2023 | Direct |
This commitment was recorded on the books of Central Park Advisers, LLC, the investment adviser of the Issuer, as of December 15, 2022, and will be funded when the Issuer commences operations. The commitment will be drawn down by the Issuer over time.