Role
10%+ Owner
Signature
Betsy Anne Seel, by Power of Attorney
Stock symbol
N/A
Transactions as of
Feb 1, 2024
Transactions value $
$4,000,011
Form type
4
Date filed
2/2/2024, 03:34 PM
Previous filing
Mar 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $4M +198K +24.9% $20.24* 991K Feb 1, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This figure is approximate. Due to the timing of the Issuers determination of its net asset value, the number of shares owned and the percentage ownership of the Issuer cannot be determined at the time of this filing.