| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$10,000,000 |
+1,000,000 |
|
$10.00* |
1,000,000 |
29 Dec 2021 |
Direct |
|
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$1,380,000 |
+148,387 |
|
$9.30* |
$1,148,387 |
31 Mar 2023 |
See FN 2 |
F1, F2 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$1,380,000 |
+148,387 |
|
$9.30* |
$1,296,774 |
31 Mar 2023 |
See FN 3 |
F1, F3 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$690,000 |
+59,432 |
|
$11.61* |
$1,356,206 |
13 Dec 2024 |
See FN 2 |
F1, F2 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$690,000 |
+59,432 |
|
$11.61* |
$1,415,637 |
13 Dec 2024 |
See FN 3 |
F1, F3 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$460,000 |
+40,708 |
|
$11.30* |
$1,456,345 |
31 Dec 2024 |
See FN 2 |
F1, F2 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$460,000 |
+40,708 |
|
$11.30* |
$1,497,053 |
31 Dec 2024 |
See FN 3 |
F1, F3 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$920,000 |
+79,447 |
|
$11.58* |
$1,576,500 |
01 Apr 2025 |
See FN 2 |
F1, F2 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$920,000 |
+79,447 |
|
$11.58* |
$1,655,948 |
01 Apr 2025 |
See FN 3 |
F1, F3 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$250,000 |
+19,562 |
|
$12.78 |
$1,675,510 |
02 Jan 2026 |
See FN 2 |
F1, F2 |
| transaction |
|
Shares of beneficial interest (Class I) |
Purchase |
$250,000 |
+19,562 |
|
$12.78 |
$1,695,071 |
02 Jan 2026 |
See FN 3 |
F1, F3 |