Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $400K | +14.8K | $27.03* | 14.8K | Dec 21, 2023 | Direct | F1 | |
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $100K | +3.7K | $27.03* | 3.7K | Dec 21, 2023 | By spouse | F2 |
Id | Content |
---|---|
F1 | On December 1, 2023, the Reporting Person subscribed for a $400,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription. |
F2 | On December 1, 2023, the Reporting Person's spouse subscribed for a $100,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription. |