Transaction facts
Stored Form 4 columns with their raw values
- Type
- Buy Code P
- Identifier
- 0000929638-26-003758 Class S units of beneficial interest
- Transaction date
- Sep 29, 2026 Filed Sep 30, 2026, 08:13 PM · 1d delay
- Shares
- 70.1k sh $11.40 per share
- Estimated value
- $800k Computed from shares × price
- Holdings after
- 460k sh Direct