Transaction facts
Stored Form 4 columns with their raw values
- Type
- Buy Code P
- Identifier
- 0000919574-26-006190 Class F-I Common Shares of Beneficial Interest
- Transaction date
- Sep 01, 2026 Filed Sep 04, 2026, 05:33 PM · 3d delay
- Shares
- 465k sh $1.07k per share
- Estimated value
- $500M Computed from shares × price
- Holdings after
- 465k sh Direct