| transaction |
CREMX |
Class I Shares |
Purchase |
$50,000 |
+1,989 |
|
$25.14 |
1,989 |
23 Feb 2024 |
Direct |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$50,000 |
+1,989 |
+2.4% |
$25.14 |
85,372 |
23 Feb 2024 |
Garden State Investment Holdings PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$1,000,000 |
+39,761 |
+185% |
$25.15 |
61,250 |
26 Feb 2024 |
Redwood Investment Holdco LLC |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$1,000,000 |
+39,761 |
+2082% |
$25.15 |
41,671 |
26 Feb 2024 |
JAGR Investment Holdings LLC 1.PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$1,000,000 |
+39,761 |
+2082% |
$25.15 |
41,671 |
26 Feb 2024 |
Gates Pass Investment Holdings |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$1,000,000 |
+39,761 |
+2126% |
$25.15 |
41,632 |
26 Feb 2024 |
Mystic Pines Investment Holdings PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$2,000,000 |
+79,523 |
+1360% |
$25.15 |
85,372 |
26 Feb 2024 |
Garden State Investment Holdings PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$372 |
+15 |
+2% |
$25.15 |
770 |
15 Jul 2024 |
Redwood Investment Management LLC x4578 |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$657 |
+26 |
+4.8% |
$25.15 |
568 |
15 Jul 2024 |
Redwood Investment Management LLC x4576 |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$3,522 |
+140 |
+43% |
$25.15 |
467 |
15 Jul 2024 |
Redwood Investment Management LLC x4575 |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$456 |
+18 |
+2.7% |
$25.15 |
678 |
15 Jul 2024 |
Redwood Investment Management LLC x4577 |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$3,248 |
+129 |
+57% |
$25.15 |
357 |
15 Jul 2024 |
Redwood Investment Management LLC x4574 |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$540,000 |
+21,488 |
+54% |
$25.13 |
61,250 |
14 Oct 2024 |
Redwood Investment Holdco LLC |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$48,000 |
+1,910 |
+4.8% |
$25.13 |
41,671 |
14 Oct 2024 |
JAGR Investment Holdings LLC 1.PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$48,000 |
+1,910 |
+4.8% |
$25.13 |
41,671 |
14 Oct 2024 |
Gates Pass Investment Holdings |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$47,000 |
+1,870 |
+4.7% |
$25.13 |
41,632 |
14 Oct 2024 |
Mystic Pines Investment Holdings PAA |
|
| transaction |
CREMX |
Class I Shares |
Purchase |
$97,000 |
+3,860 |
+4.7% |
$25.13 |
85,372 |
14 Oct 2024 |
Garden State Investment Holdings PAA |
|