| 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 |