Transaction facts
Stored Form 4 columns with their raw values
- Type
- Buy Code P
- Identifier
- 0000919574-26-006648 Class F-I Common Shares of Beneficial Interest
- Transaction date
- Oct 01, 2026 Filed Oct 02, 2026, 10:14 PM · 1d delay
- Shares
- 1.86M sh $10.75 per share
- Estimated value
- $19.9M Computed from shares × price
- Holdings after
- 2.32M sh Direct