05/21/2025 | Press release | Distributed by Public on 05/21/2025 13:28
|
Gross
Distribution |
Shareholder
Servicing and/or Distribution Fee |
Net
Distributions |
||||||||||
|
Class I shares
|
$ | 0.20 | $ | 0.00 | $ | 0.20 | ||||||
|
Class S shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
|
Class D shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
|
NAV per
Share as of April 30, 2025 |
||||
|
Class I shares
|
$ | 25.30 | ||
|
Class S shares
|
- | |||
|
Class D shares
|
- | |||
|
Common Shares
Issued |
Total
Consideration |
|||||||
|
Offering:
|
||||||||
|
Class I shares
|
- | - | ||||||
|
Class S shares
|
- | - | ||||||
|
Class D shares
|
- | - | ||||||
|
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
|