Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $1M | +542K | +0.58% | $1.85 | 94.5M | Aug 1, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024. |
F2 | Additional seed capital for this new product, provided by an affiliate of the Fund's investment adviser. Subscription dated 08/01/2024, with NAV pricing of 08/01/2024 that was finalized 08/29/2024. |