Role
10%+ Owner
Signature
Betsy Anne Seel, By Power of Attorney
Issuer symbol
N/A
Transactions as of
14 Feb 2025
Transactions value $
$20,000,054
Form type
4
Filing time
19 Feb 2025, 09:32:23 UTC
Previous filing
17 Jan 2025
Next filing
04 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $20M +1.11M +2.44% $18.01 46.6M 14 Feb 2025 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 Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.