| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Sale | $6,000,000 | -743,559 | -37% | $8.07* | 1,278,939 | 01 Apr 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023. |