* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Id
Content
F1
The reporting person exchanged Class A Shares for Class C Shares and Class I Shares in an exchange transaction with the Issuer that was exempt pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.