Transaction facts
Stored Form 4 columns with their raw values
- Type
- Buy Code P
- Identifier
- 0001104659-26-104608 Class S units of beneficial interest
- Transaction date
- Apr 01, 2026 Filed Sep 02, 2026, 04:42 PM · 154d delay
- Shares
- 3.67M sh $1.08k per share
- Estimated value
- $3.99B Computed from shares × price
- Holdings after
- 8.61M sh Direct