Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of beneficial interest | Purchase | $21.1M | +650K | $32.40 | 20.1K | Jul 1, 2023 | Direct |
The $32.40 is an approximate price and is the net asset value per Class I Share ("Share") as of May 31, 2023. The Reporting Person purchased $650,000 worth of Shares in the Fund.