Role
Director
Signature
/s/ Joshua B. Deringer, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
27 Feb 2024
Net transactions value
$0
Form type
3
Filing time
08 Mar 2024, 17:13:46 UTC
Previous filing
26 Jul 2023
Next filing
25 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CPEFX Class I Shares 0 27 Feb 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

No securities beneficially owned. Exhibit List: Exhibit 24-Power of Attorney