06/04/2026 | Press release | Distributed by Public on 06/04/2026 13:36
| Title of Securities | Number of Shares Sold | Aggregate Consideration | ||||||
| Class I Common Shares | 5,435.62 | $ | 110,000.00 | |||||
|
Class F-S Common Shares
|
24,503.44 | $ | 500,000.00 | |||||
|
Class F-I Common Shares
|
6,369.15 | $ | 130,000.00 | |||||
|
Class E Common Shares
|
463.67 | $ | 10,000.00 | |||||