| Fsh Seed Capital Vehicle I Llc |
|
Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
Direct |
| Franklin Square Holdings, L.P. |
|
Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
By Franklin Square Holdings, L.P |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
By Franklin Square Holdings, L.P |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
94.8% |
|
|
183,739 |
377,522 |
30 Jun 2023 |
By FSH Seed Capital Vehicle I LLC |
| KKR Alternative Assets LLC |
|
Common Shares of Beneficial Interest |
Purchase |
94.8% |
$12,857,143 |
$27.99 |
459,348 |
943,806 |
30 Jun 2023 |
See footnotes |
| Fsh Seed Capital Vehicle I Llc |
|
Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
Direct |
| Franklin Square Holdings, L.P. |
|
Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
By FSH Seed Capital Vehicle I LLC |
| David J. Adelman |
|
Class I Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
By Franklin Square Holdings, L.P. |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
By Franklin Square Holdings, L.P. |
| Michael C. Forman |
|
Class I Common Stock |
Purchase |
5.98% |
|
|
10,926 |
193,783 |
30 May 2023 |
By FSH Seed Capital Vehicle I LLC |
| KKR Alternative Assets LLC |
|
Common Shares of Beneficial Interest |
Purchase |
5.98% |
$714,286 |
$26.15 |
27,315 |
484,458 |
30 May 2023 |
See footnotes |