Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
N/A
Transactions as of
31 Dec 2025
Net transactions value
+$1,250
Form type
4
Filing time
14 Jan 2026, 17:13:55 UTC
Previous filing
02 Oct 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Farsheed Sohaila Sori Trustee 919 THIRD AVENUE, 40TH FLOOR, NEW YORK /s/ JoAnn M. Strasser*** 14 Jan 2026 0001934065

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IIMWX Shares of Beneficial Interest, Class I Shares Other $1,250 +54 +7% $22.94 830 31 Dec 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated 7-15-22