11/06/2026 | Press release | Distributed by Public on 11/06/2026 10:10
| Number of Shares Sold | Aggregate Consideration | |||||||
| Type A-I common shares of beneficial interest, par value $0.01 per share | 30,500.000 | $ | 610,000.00 | |||||
|
Type S common shares of beneficial interest, par value $0.01 per share(1)
|
3,381.643 | $ | 70,000.00 | |||||
| Type I common shares of beneficial interest, par value $0.01 per share | 5,000.000 | $ | 100,000.00 | |||||
| Number of Shares Sold | Aggregate Consideration | |||||||
| Type A-I common shares of beneficial interest, par value $0.01 per share | 35,232.381 | $ | 705,000.00 | |||||
| Type A-II common shares of beneficial interest, par value $0.01 per share | 12,993.503 | $ | 260,000.00 | |||||
| Type I common shares of beneficial interest, par value $0.01 per share | 18,990.503 | $ | 380,000.00 | |||||
| Type E common shares of beneficial interest, par value $0.01 per share | 2,750.000 | $ | 55,000.00 | |||||