07/24/2026 | Press release | Distributed by Public on 07/24/2026 14:10
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Item 3.02.
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Unregistered Sale of Equity Securities.
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Date of Unregistered Sale
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Amount of Institutional
Class Shares Sold
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Consideration |
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July 1, 2026 (number of shares finalized on July 20, 2026)
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676,246.312
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$15,887,460.36
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Item 8.01.
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Other Events.
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Gross
Distribution
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Shareholder Servicing and/or Distribution Fee
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Net
Distribution
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Institutional Shares
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$0.1772
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N/A
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$0.1772
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Class S Shares
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$0.1772
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$0.0166
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$0.1606
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Class D Shares
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$0.1772
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$0.0049
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$0.1723
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NAV as of June 30, 2026
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Institutional Shares
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$23.49
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Class S Shares
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$23.49
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Class D Shares
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$23.49
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