| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Purchase | $5,512,910 | +3,489,184 | $1.58 | $97,594,118 | 01 Jan 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscription dated 01/01/2025 with NAV pricing as of 12/31/2024 that was finalized 01/30/2025. |