Role
Director
Signature
/s/ Michelle L. Cahoon
Stock symbol
N/A
Transactions as of
Sep 30, 2022
Transactions value $
$100,000
Form type
4
Date filed
10/5/2022, 03:57 PM
Previous filing
Oct 5, 2021
Next filing
May 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of beneficial interest (Class I) Purchase $100K +10.1K $9.90* 10.1K Sep 30, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.