Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $1.2M | +47.4K | $25.31* | 47.4K | Jul 27, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | On July 3, 2023, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On July 27, 2023, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |