| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares of Beneficial Interest | Purchase | $100,000 | +3,304 | $30.27* | 3,304 | 29 Feb 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. |