Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Shares of Beneficial Interest | Purchase | $100K | +3.3K | $30.27* | 3.3K | Feb 29, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On February 1, 2024, the Reporting Person subscribed for a $100,000 interest in the Issuer. On February 29, 2024, the Issuer determined the purchase price per share and fixed the number of Class I Shares acquired in respect of such subscription. |