Transaction facts
Stored Form 4 columns with their raw values
- Type
- Buy Code P
- Identifier
- 0001193125-26-039850 Class I Common Shares of Beneficial Interest
- Transaction date
- Feb 03, 2026 Filed Feb 05, 2026, 11:54 PM · 2d delay
- Shares
- 27.0k sh $10.17 per share
- Estimated value
- $275k Computed from shares × price
- Holdings after
- 83.9k sh Direct