03/06/2026 | Press release | Distributed by Public on 03/06/2026 15:40
| Title of Securities | Number of Shares Sold | Aggregate Consideration | ||||||
| Class I Common Shares | 16,761.98 | $ | 340,000.00 | |||||
|
Class F-S Common Shares
|
34,272.56 | $ | 700,000.00 | |||||
|
Class F-I Common Shares
|
21,848.76 | $ | 446,250.00 | |||||
|
Class E Common Shares
|
930.94 | $ | 20,000.00 | |||||