04/22/2025 | Press release | Distributed by Public on 04/22/2025 14:27
|
Gross Distribution
|
Shareholder Servicing
and/or Distribution Fee |
Net Distributions
|
||||||||||
|
Class I shares
|
$ | 0.23 | $ | 0.00 | $ | 0.23 | ||||||
|
Class S shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
|
Class D shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
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NAV per Share as of March 31, 2025
|
||||
|
Class I shares
|
$ | 25.35 | ||
|
Class S shares
|
- | |||
|
Class D shares
|
- | |||
|
Common Shares
Issued |
Total Consideration
|
|||||||
|
Offering:
|
||||||||
|
Class I shares
|
- | - | ||||||
|
Class S shares
|
- | - | ||||||
|
Class D shares
|
- | - | ||||||
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Private Offering:
|
||||||||
|
Class I shares
|
4,692,463.070 | $ | 117,400,000.00 | |||||
|
Class S shares
|
- | - | ||||||
|
Class D shares
|
- | - | ||||||
|
Total Offering and Private Offering*
|
4,692,463.070 |
$
|
117,400,000.00 | |||||
| * |
Amounts may not sum due to rounding
|