04/07/2026 | Press release | Distributed by Public on 04/07/2026 13:23
| Title of Securities | Number of Shares Sold | Aggregate Consideration | ||||||
| Class I Common Shares | 3,697.48 | $ | 75,000.00 | |||||
|
Class F-S Common Shares
|
14,688.24 | $ | 300,000.00 | |||||
|
Class F-I Common Shares
|
21,475.11 | $ | 438,700.00 | |||||
|
Class E Common Shares
|
4,646.45 | $ | 100,000.00 | |||||