| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.03% |
|
|
54.49 |
830 |
31 Dec 2025 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.03% |
|
|
54.49 |
830 |
31 Dec 2025 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.03% |
|
|
54.49 |
830 |
31 Dec 2025 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.03% |
|
|
54.49 |
830 |
31 Dec 2025 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.14% |
|
|
54.09 |
811 |
30 Sep 2025 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.14% |
|
|
54.09 |
811 |
30 Sep 2025 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.14% |
|
|
54.09 |
811 |
30 Sep 2025 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.14% |
|
|
54.09 |
811 |
30 Sep 2025 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.85% |
|
|
53.86 |
740 |
30 Jun 2025 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.85% |
|
|
53.86 |
740 |
30 Jun 2025 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.85% |
|
|
53.86 |
740 |
30 Jun 2025 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
7.85% |
|
|
53.86 |
740 |
30 Jun 2025 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
8.74% |
|
|
53.83 |
670 |
31 Mar 2025 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
8.74% |
|
|
53.83 |
670 |
31 Mar 2025 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
8.74% |
|
|
53.83 |
670 |
31 Mar 2025 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
8.74% |
|
|
53.83 |
670 |
31 Mar 2025 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
9.58% |
|
|
52.65 |
603 |
31 Dec 2024 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
9.58% |
|
|
52.65 |
603 |
31 Dec 2024 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
9.58% |
|
|
52.65 |
603 |
31 Dec 2024 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
9.58% |
|
|
52.65 |
603 |
31 Dec 2024 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
11.1% |
|
|
53.4 |
533 |
30 Sep 2024 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
11.1% |
|
|
53.4 |
533 |
30 Sep 2024 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
11.1% |
|
|
53.4 |
533 |
30 Sep 2024 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
11.1% |
|
|
53.4 |
533 |
30 Sep 2024 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
12.8% |
|
|
52.45 |
463 |
30 Jun 2024 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
12.8% |
|
|
52.45 |
463 |
30 Jun 2024 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
12.8% |
|
|
52.45 |
463 |
30 Jun 2024 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
12.8% |
|
|
52.45 |
463 |
30 Jun 2024 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
15% |
|
|
52.13 |
400 |
31 Mar 2024 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
15% |
|
|
52.13 |
400 |
31 Mar 2024 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
15% |
|
|
52.13 |
400 |
31 Mar 2024 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
15% |
|
|
52.13 |
400 |
31 Mar 2024 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
16.5% |
|
|
53.1 |
376 |
31 Dec 2023 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
16.5% |
|
|
53.1 |
376 |
31 Dec 2023 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
16.5% |
|
|
53.1 |
376 |
31 Dec 2023 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
16.5% |
|
|
53.1 |
376 |
31 Dec 2023 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
51.19 |
$1,250 |
30 Sep 2023 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
4.27% |
|
|
51.19 |
1,250 |
30 Sep 2023 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
51.19 |
$1,250 |
30 Sep 2023 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
51.19 |
$1,250 |
30 Sep 2023 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
53.17 |
$1,250 |
30 Jun 2023 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
53.17 |
$1,250 |
30 Jun 2023 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
53.17 |
$1,250 |
30 Jun 2023 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
53.17 |
$1,250 |
30 Jun 2023 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
52.28 |
$1,250 |
31 Mar 2023 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
52.28 |
$1,250 |
31 Mar 2023 |
Direct |
| Romano Tio |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
52.28 |
$1,250 |
31 Mar 2023 |
Direct |
| Kamal Jafarnia |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
52.28 |
$1,250 |
31 Mar 2023 |
Direct |
| Sohaila Sori Farsheed |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
51 |
$1,250 |
31 Dec 2022 |
Direct |
| I. Bobby Majumder |
|
Shares of Beneficial Interest, Class I Shares |
Other |
|
|
|
51 |
$1,250 |
31 Dec 2022 |
Direct |