| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Limited Liability Company Interests | Purchase | $92,500 | +6,705 | +16% | $13.79 | 48,326 | 01 Mar 2025 | By Wife as Trustee for Irrevocable Trust | F1 | |
| holding | Shares of Limited Liability Company Interests | 110,664 | 01 Mar 2025 | Direct | |||||||
| holding | Shares of Limited Liability Company Interests | 223,912 | 01 Mar 2025 | By Grantor Retained Annuity Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 203,333 | 01 Mar 2025 | By Self as Trustee for Irrevocable Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 31,943 | 01 Mar 2025 | By Wife as Trustee for Irrevocable Trust |
| Id | Content |
|---|---|
| F1 | The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of March 1, 2025. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased of, purchase price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of March 1, 2025. |