Role
10%+ Owner
Signature
Betsy Anne Seel, Assistant Secretary
Issuer symbol
N/A
Transactions as of
01 Feb 2024
Net transactions value
+$4,999,996
Form type
4
Filing time
02 Feb 2024, 16:02:19 UTC
Previous filing
01 Feb 2024
Next filing
05 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $4,999,996 +248,756 +20% $20.10* 1,494,741 01 Feb 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.