| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Purchase | $8,004,425 | +4,022,324 | $1.99 | $118,185,931 | 01 Mar 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscription dated 03/01/2025 with NAV pricing as of 02/28/2025 that was finalized 03/25/2025. |